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Linet - Balance Sheet

Assets and their Funding (CZK mil)
Manufacturing | Czechia | April 2, 2020
$10.99
Excel Sheet

Linet's total assets reached CZK 3,891 mil at the end of 2015, up 8.1% compared to the previous year.

Current assets amounted to CZK 1,507 mil, or 38.7% of total assets while cash stood at CZK 103 mil at the end of 2015.

By contrast, total debt reached CZK 1,798 mil at the year-end, or 46.2% of total assets, while the firm's equity amounted to CZK 522 mil. As a result, net debt stood at CZK 1,694 mil at the end of 2015 and accounted for 3.25 of equity.

Net debt against equity is up 3.51 pp from five years ago (-0.268). The ratio against EBITDA increased from -0.884x seen in 2010 to 5.60x.

The company’s cost of funding amounted to 1.06% in 2015, up 2.31 pp compared to the average over the last 5 years.

You can see all the company’s data at Linet profile, or you can download a report on the company in the report section.