Denso Manufacturing Czech Republic - Balance Sheet

Assets and Their Funding (CZK mil)
Manufacturing | Czech Republic | March 07, 2018
Excel Sheet

Denso Manufacturing Czech Republic's total assets reached CZK 6,424 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,652 mil, or 41.3% of total assets while cash reached CZK 11.5 mil at the end of 2015.

On the other hand, total debt reached CZK 1,704 mil at the year-end, or 41.3% of total assets while firm's equity amounted to CZK 2,204 mil. As a result, net debt reached CZK 1,692 mil at the end of 2015 and accounted for 76.8% of equity.

You can see all the company’s data at Denso Manufacturing Czech Republic Profile, or you can download a report on the company in the report section.