CD Cargo - Balance Sheet

CD Cargo's total assets reached CZK 14,706 mil at the end of 2015, up 2.62% compared to the previous year.

Current assets amounted to CZK 2,954 mil, or 20.1% of total assets while cash stood at CZK 864 mil at the end of 2015.

By contrast, total debt reached CZK 2,158 mil at the year-end, or 14.7% of total assets, while the firm's equity amounted to CZK 7,238 mil. As a result, net debt stood at CZK 1,294 mil at the end of 2015 and accounted for 0.179 of equity.

Net debt against equity is down 0.071 pp from five years ago (0.250). The ratio against EBITDA decreased from 2.02x seen in 2010 to 0.954x.

The company’s cost of funding amounted to 6.14% in 2015, up 1.33 pp compared to the average over the last 5 years.

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