Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 9.86% compared to the previous year.
Current assets amounted to CZK 302 mil, or 59.6% of total assets while cash stood at CZK 10.6 mil at the end of 2015.
By contrast, total debt reached CZK 175 mil at the year-end, or 34.6% of total assets, while the firm's equity amounted to CZK 120 mil. As a result, net debt stood at CZK 165 mil at the end of 2015 and accounted for 1.38 of equity.
Net debt against equity is up 0.883 pp from five years ago (0.495). The ratio against EBITDA increased from 0.822x seen in 2010 to 3.21x.
The company’s cost of funding amounted to 3.63% in 2015, down 5.83 pp compared to the average over the last 5 years.
You can see all the company’s data at Strojirenske kovovyrobni druzstvo profile, or you can download a report on the company in the report section.
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