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DACHSER Czech Republic - Balance Sheet

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

DACHSER Czech Republic's total assets reached CZK 717 mil at the end of 2015, up 13.6% compared to the previous year.

Current assets amounted to CZK 451 mil, or 62.9% of total assets while cash stood at CZK 91.9 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 444 mil. As a result, net debt stood at CZK -91.9 mil at the end of 2015 and accounted for -0.207 of equity.

Net debt against equity is down 0.124 pp from five years ago (-0.083). The ratio against EBITDA decreased from -0.277x seen in 2010 to -0.625x.

The company’s cost of funding amounted to in 2015, down 7.56 pp compared to the average over the last 5 years.

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