Ferona's total assets reached CZK 9,507 mil at the end of 2015, down 12% compared to the previous year.
Current assets amounted to CZK 6,243 mil, or 65.7% of total assets while cash stood at CZK 425 mil at the end of 2015.
By contrast, total debt reached at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 4,118 mil. As a result, net debt stood at at the end of 2015 and accounted for of equity.
Net debt against equity is up 0.882 pp from five years ago (0.882). The ratio against EBITDA increased from 4.40x seen in 2010 to x.
The company’s cost of funding amounted to in 2015, down 4.80 pp compared to the average over the last 5 years.
You can see all the company’s data at Ferona profile, or you can download a report on the company in the report section.
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