ESO travel's total assets reached CZK 116 mil at the end of 2015, up 50.5% compared to the previous year.
Current assets amounted to CZK 80.1 mil, or 69.0% of total assets while cash stood at CZK 53.7 mil at the end of 2015.
By contrast, total debt reached CZK 62.9 mil at the year-end, or 54.2% of total assets, while the firm's equity amounted to CZK 7.89 mil. As a result, net debt stood at CZK 9.25 mil at the end of 2015 and accounted for 1.17 of equity.
Net debt against equity is up 1.32 pp from five years ago (-0.144). The ratio against EBITDA increased from -0.156x seen in 2010 to 1.53x.
The company’s cost of funding amounted to 4.36% in 2015, up 0.594 pp compared to the average over the last 5 years.
You can see all the company’s data at ESO travel profile, or you can download a report on the company in the report section.
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