innogy Energie Czech Republic's net debt stood at CZK -71.4 mil and accounted for -1.62% of equity at the end of 2018. The ratio is down 0.727 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 21.9% in 2014 and a low of -3.10% in 2016 between 2008 and 2018. The average for the last five years was 4.40%.
Net debt to EBITDA was calculated at -0.025x at the end of the year. That is down from -0.012x seen in 2013. The ratio reached a high of 0.296x in 2014 and a low of -0.092x in 2008.
The company’s cost of funding amounted to -5,839% in 2018, down which is above the 5-year of -1,444%. Funding costs have “eaten” some 23.4% of the operating profit generated in 2019.
You can see all the company’s data at innogy Energie Czech Republic profile, or you can download a report on the company in the report section.
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