CK Fischer's total assets reached CZK 2,019 mil at the end of 2015, up 2.87% compared to the previous year.
Current assets amounted to CZK 639 mil, or 31.7% of total assets while cash stood at CZK 50.0 mil at the end of 2015.
By contrast, total debt reached CZK 224 mil at the year-end, or 11.1% of total assets, while the firm's equity amounted to CZK 812 mil. As a result, net debt stood at CZK 174 mil at the end of 2015 and accounted for 0.214 of equity.
Net debt against equity is up 0.080 pp from five years ago (0.134). The ratio against EBITDA increased from 0.418x seen in 2010 to 1.13x.
The company’s cost of funding amounted to 4.15% in 2015, up 3.53 pp compared to the average over the last 5 years.
You can see all the company’s data at CK Fischer profile, or you can download a report on the company in the report section.
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