FTV Prima's total assets reached CZK 1,900 mil at the end of 2015, up 4.36% compared to the previous year.
Current assets amounted to CZK 1,067 mil, or 56.2% of total assets while cash stood at CZK 70.9 mil at the end of 2015.
By contrast, total debt reached CZK 166 mil at the year-end, or 8.71% of total assets, while the firm's equity amounted to CZK 714 mil. As a result, net debt stood at CZK 94.6 mil at the end of 2015 and accounted for 0.132 of equity.
Net debt against equity is up 0.594 pp from five years ago (-0.462). The ratio against EBITDA increased from -1.74x seen in 2010 to 0.225x.
The company’s cost of funding amounted to 6.15% in 2015, up 4.06 pp compared to the average over the last 5 years.
You can see all the company’s data at FTV Prima profile, or you can download a report on the company in the report section.
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