Swietelsky Czech Republic's total assets reached CZK 2,173 mil at the end of 2015, up 39.2% compared to the previous year.
Current assets amounted to CZK 1,480 mil, or 68.1% of total assets while cash stood at CZK 686 mil at the end of 2015.
By contrast, total debt reached CZK 77.6 mil at the year-end, or 3.57% of total assets, while the firm's equity amounted to CZK 587 mil. As a result, net debt stood at CZK -609 mil at the end of 2015 and accounted for -1.04 of equity.
Net debt against equity is down 1.21 pp from five years ago (0.169). The ratio against EBITDA decreased from 0.579x seen in 2010 to -1.62x.
The company’s cost of funding amounted to -25.6% in 2015, down 18.8 pp compared to the average over the last 5 years.
You can see all the company’s data at Swietelsky Czech Republic profile, or you can download a report on the company in the report section.
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