Ericsson Nikola Tesla's total assets reached HRK 724 mil at the end of 2015, up 3.47% compared to the previous year.
Current assets amounted to HRK 560 mil, or 77.4% of total assets while cash stood at HRK 287 mil at the end of 2015.
By contrast, total debt reached HRK 0.030 mil at the year-end, or 0.004% of total assets, while the firm's equity amounted to HRK 308 mil. As a result, net debt stood at HRK -287 mil at the end of 2015 and accounted for -0.932 of equity.
Net debt against equity is down 0.308 pp from five years ago (-0.625). The ratio against EBITDA increased from -16.1x seen in 2010 to -2.00x.
The company’s cost of funding amounted to -743% in 2015, down 742 pp compared to the average over the last 5 years.
You can see all the company’s data at Ericsson Nikola Tesla profile, or you can download a report on the company in the report section.
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