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Armex Oil - Balance Sheet

Assets and their Funding (CZK mil)
Transport | Czechia | April 2, 2020
$10.99
Excel Sheet

Armex Oil's total assets reached CZK 1,884 mil at the end of 2015, up 14.7% compared to the previous year.

Current assets amounted to CZK 1,296 mil, or 68.8% of total assets while cash stood at CZK 233 mil at the end of 2015.

By contrast, total debt reached CZK 211 mil at the year-end, or 11.2% of total assets, while the firm's equity amounted to CZK 495 mil. As a result, net debt stood at CZK -22.0 mil at the end of 2015 and accounted for -0.045 of equity.

Net debt against equity is down 2.12 pp from five years ago (2.07). The ratio against EBITDA decreased from 3.59x seen in 2010 to -0.110x.

The company’s cost of funding amounted to 0.546% in 2015, down 2.01 pp compared to the average over the last 5 years.

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