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Transelectrica - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Romania | April 2, 2020
$2.99
Excel Sheet

Transelectrica's net debt stood at RON -257 mil and accounted for -0.084 of equity at the end of 2015. The ratio is down 0.121 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.642 in 2005 and a low of -0.084 in 2015 between 2003 and 2015. The average for the last five years was 0.182%.

Net debt to EBITDA was calculated at -0.331x at the end of the year. That is down from 2.21x seen in 2010. The ratio reached a high of 2.77x in 2009 and a low of -0.331x in 2015.

The company’s cost of funding amounted to 2.64% in 2015, up which is above the 5-year of 2.43%. Funding costs have “eaten” some 5.44% of the operating profit generated in 2019.

You can see all the company’s data at Transelectrica profile, or you can download a report on the company in the report section.