Brisk Tabor's total assets reached CZK 565 mil at the end of 2015, up 0.591% compared to the previous year.
Current assets amounted to CZK 433 mil, or 76.7% of total assets while cash stood at CZK 33.9 mil at the end of 2015.
By contrast, total debt reached CZK 296 mil at the year-end, or 52.4% of total assets, while the firm's equity amounted to CZK 178 mil. As a result, net debt stood at CZK 262 mil at the end of 2015 and accounted for 1.47 of equity.
Net debt against equity is down 0.507 pp from five years ago (1.98). The ratio against EBITDA decreased from 4.49x seen in 2010 to 3.78x.
The company’s cost of funding amounted to 7.72% in 2015, up 1.01 pp compared to the average over the last 5 years.
You can see all the company’s data at Brisk Tabor profile, or you can download a report on the company in the report section.
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