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PannErgy - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Hungary | April 2, 2020
Excel Sheet

PannErgy's net debt stood at HUF 8,307 mil and accounted for 0.891 of equity at the end of 2015. The ratio is up 0.450 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.891 in 2015 and a low of 0.037 in 2011 between 1999 and 2015. The average for the last five years was 0.334%.

Net debt to EBITDA was calculated at 5.15x at the end of the year. That is up from 2.25x seen in 2010. The ratio reached a high of 8.48x in 2014 and a low of -20.1x in 2013.

The company’s cost of funding amounted to 2.23% in 2015, down which is above the 5-year of 4.31%. Funding costs have “eaten” some 42.9% of the operating profit generated in 2019.

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