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Advanced World Transport - Balance Sheet

Assets and their Funding (CZK mil)
Transport | Czechia | April 2, 2020
$10.99
Excel Sheet

Advanced World Transport's total assets reached CZK 3,587 mil at the end of 2015, down 10.9% compared to the previous year.

Current assets amounted to CZK 1,822 mil, or 50.8% of total assets while cash stood at CZK 479 mil at the end of 2015.

By contrast, total debt reached CZK 742 mil at the year-end, or 20.7% of total assets, while the firm's equity amounted to CZK 1,947 mil. As a result, net debt stood at CZK 263 mil at the end of 2015 and accounted for 0.135 of equity.

Net debt against equity is down 0.514 pp from five years ago (0.649). The ratio against EBITDA decreased from 5.44x seen in 2010 to 1.67x.

The company’s cost of funding amounted to 4.12% in 2015, up 3.37 pp compared to the average over the last 5 years.

You can see all the company’s data at Advanced World Transport profile, or you can download a report on the company in the report section.