DEZA's total assets reached CZK 5,079 mil at the end of 2015, down 7.13% compared to the previous year.
Current assets amounted to CZK 2,330 mil, or 45.9% of total assets while cash stood at CZK 260 mil at the end of 2015.
By contrast, total debt reached CZK 640 mil at the year-end, or 12.6% of total assets, while the firm's equity amounted to CZK 3,562 mil. As a result, net debt stood at CZK 380 mil at the end of 2015 and accounted for 0.107 of equity.
Net debt against equity is up 0.143 pp from five years ago (-0.036). The ratio against EBITDA increased from -0.089x seen in 2010 to 0.675x.
The company’s cost of funding amounted to -28.9% in 2015, up 10.9 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||2008||2009||2010||2011||2012||2013||2014||2015|
|LARS Chemie||CZK mil||1.61||1.55||1.32||6.72||6.52||...|
|Synthos Kralupy||CZK mil||...||1,440||1,989||3,286||2,976||1,454||...|