Eltodo's total assets reached CZK 1,828 mil at the end of 2015, down 6.82% compared to the previous year.
Current assets amounted to CZK 1,116 mil, or 61.1% of total assets while cash stood at CZK 150 mil at the end of 2015.
By contrast, total debt reached CZK 171 mil at the year-end, or 9.35% of total assets, while the firm's equity amounted to CZK 668 mil. As a result, net debt stood at CZK 20.4 mil at the end of 2015 and accounted for 0.031 of equity.
Net debt against equity is down 1.18 pp from five years ago (1.21). The ratio against EBITDA decreased from 2.23x seen in 2010 to -1.10x.
The company’s cost of funding amounted to -29.0% in 2015, down 27.3 pp compared to the average over the last 5 years.
You can see all the company’s data at Eltodo profile, or you can download a report on the company in the report section.
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