BVV Trade Fairs Brno's total assets reached CZK 2,515 mil at the end of 2015, down 2.68% compared to the previous year.
Current assets amounted to CZK 316 mil, or 12.6% of total assets while cash stood at CZK 253 mil at the end of 2015.
By contrast, total debt reached CZK 437 mil at the year-end, or 17.4% of total assets, while the firm's equity amounted to CZK 1,528 mil. As a result, net debt stood at CZK 184 mil at the end of 2015 and accounted for 0.120 of equity.
Net debt against equity is down 0.929 pp from five years ago (1.05). The ratio against EBITDA decreased from 6.35x seen in 2010 to 1.04x.
The company’s cost of funding amounted to 5.63% in 2015, down 1.89 pp compared to the average over the last 5 years.
You can see all the company’s data at BVV Trade Fairs Brno profile, or you can download a report on the company in the report section.
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