ALTA Invest's total assets reached CZK 5,855 mil at the end of 2015, down 30.9% compared to the previous year.
Current assets amounted to CZK 4,862 mil, or 83.1% of total assets while cash stood at CZK 718 mil at the end of 2015.
By contrast, total debt reached CZK 2,095 mil at the year-end, or 35.8% of total assets, while the firm's equity amounted to CZK 1,633 mil. As a result, net debt stood at CZK 1,378 mil at the end of 2015 and accounted for 0.844 of equity.
Net debt against equity is down 3.10 pp from five years ago (3.94). The ratio against EBITDA increased from 8.62x seen in 2010 to 15.3x.
The company’s cost of funding amounted to -2.52% in 2015, down 2.73 pp compared to the average over the last 5 years.
You can see all the company’s data at ALTA Invest profile, or you can download a report on the company in the report section.
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