Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, down 12% compared to the previous year.
Current assets amounted to CZK 3,123 mil, or 93.3% of total assets while cash stood at CZK 300 mil at the end of 2015.
By contrast, total debt reached CZK 282 mil at the year-end, or 8.41% of total assets, while the firm's equity amounted to CZK 1,067 mil. As a result, net debt stood at CZK -18.8 mil at the end of 2015 and accounted for -0.018 of equity.
Net debt against equity is down 0.490 pp from five years ago (0.472). The ratio against EBITDA decreased from 3.45x seen in 2010 to -0.139x.
The company’s cost of funding amounted to 8.55% in 2015, up 1.50 pp compared to the average over the last 5 years.
You can see all the company’s data at Hochtief Czech Republic profile, or you can download a report on the company in the report section.
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