Explosia's total assets reached CZK 1,373 mil at the end of 2015, up 2.99% compared to the previous year.
Current assets amounted to CZK 513 mil, or 37.4% of total assets while cash stood at CZK 160 mil at the end of 2015.
By contrast, total debt reached CZK 122 mil at the year-end, or 8.89% of total assets, while the firm's equity amounted to CZK 1,080 mil. As a result, net debt stood at CZK -38.1 mil at the end of 2015 and accounted for -0.035 of equity.
Net debt against equity is down 0.134 pp from five years ago (0.099). The ratio against EBITDA decreased from 21.1x seen in 2010 to -0.366x.
The company’s cost of funding amounted to 16.6% in 2015, up 7.47 pp compared to the average over the last 5 years.
You can see all the company’s data at Explosia profile, or you can download a report on the company in the report section.
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