Laufen Czech Republic's total assets reached CZK 2,286 mil at the end of 2015, up 0.224% compared to the previous year.
Current assets amounted to CZK 1,285 mil, or 56.2% of total assets while cash stood at CZK 30.0 mil at the end of 2015.
By contrast, total debt reached CZK 17.4 mil at the year-end, or 0.759% of total assets, while the firm's equity amounted to CZK 1,590 mil. As a result, net debt stood at CZK -12.7 mil at the end of 2015 and accounted for -0.008 of equity.
Net debt against equity is up 0.066 pp from five years ago (-0.074). The ratio against EBITDA decreased from -0.649x seen in 2010 to -0.722x.
The company’s cost of funding amounted to 27.8% in 2015, up 102 pp compared to the average over the last 5 years.
You can see all the company’s data at Laufen Czech Republic profile, or you can download a report on the company in the report section.
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