Agentura Zajezdy.cz's total assets reached CZK 30.1 mil at the end of 2015, down 20.7% compared to the previous year.
Current assets amounted to CZK 22.8 mil, or 75.7% of total assets while cash stood at CZK 20.1 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 8.81 mil. As a result, net debt stood at CZK -20.1 mil at the end of 2015 and accounted for -2.28 of equity.
Net debt against equity is down 1.63 pp from five years ago (-0.643). The ratio against EBITDA increased from -6.85x seen in 2010 to -3.84x.
The company’s cost of funding amounted to in 2015, up 4.00 pp compared to the average over the last 5 years.
You can see all the company’s data at Agentura Zajezdy.cz profile, or you can download a report on the company in the report section.
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