Brose Czech Republic's total assets reached CZK 8,948 mil at the end of 2015, up 12.2% compared to the previous year.
Current assets amounted to CZK 4,277 mil, or 47.8% of total assets while cash stood at CZK 191 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 6,299 mil. As a result, net debt stood at CZK -191 mil at the end of 2015 and accounted for -0.030 of equity.
Net debt against equity is up 0.005 pp from five years ago (-0.035). The ratio against EBITDA increased from -0.155x seen in 2010 to -0.147x.
The company’s cost of funding amounted to in 2015, up 32.2 pp compared to the average over the last 5 years.
You can see all the company’s data at Brose Czech Republic profile, or you can download a report on the company in the report section.
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