Economia's total assets reached CZK 452 mil at the end of 2015, down 19.7% compared to the previous year.
Current assets amounted to CZK 208 mil, or 46.0% of total assets while cash stood at CZK 68.2 mil at the end of 2015.
By contrast, total debt reached CZK 2.67 mil at the year-end, or 0.590% of total assets, while the firm's equity amounted to CZK 29.4 mil. As a result, net debt stood at CZK -65.6 mil at the end of 2015 and accounted for -2.23 of equity.
Net debt against equity is up 2.23 pp from five years ago (). The ratio against EBITDA increased from x seen in 2010 to 26.8x.
The company’s cost of funding amounted to -16.6% in 2015, down 58.1 pp compared to the average over the last 5 years.
You can see all the company’s data at Economia profile, or you can download a report on the company in the report section.
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