Veolia Energie Czech Republic's net debt stood at CZK 3,810 mil and accounted for 61.9% of equity at the end of 2016. The ratio is up 37.3 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 61.9% in 2016 and a low of 0.566% in 2010 between 2004 and 2016. The average for the last five years was 24.4%.
Net debt to EBITDA was calculated at 3.53x at the end of the year. That is up from 0.195x seen in 2011. The ratio reached a high of 3.53x in 2016 and a low of 0.011x in 2010.
The company’s cost of funding amounted to 0.880% in 2016, up which is above the 5-year of -2.06%. Funding costs have “eaten” some 21.8% of the operating profit generated in 2019.
You can see all the company’s data at Veolia Energie Czech Republic profile, or you can download a report on the company in the report section.
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