Lovochemie's total assets reached CZK 5,146 mil at the end of 2015, up 20.2% compared to the previous year.
Current assets amounted to CZK 1,612 mil, or 31.3% of total assets while cash stood at CZK 89.7 mil at the end of 2015.
By contrast, total debt reached CZK 778 mil at the year-end, or 15.1% of total assets, while the firm's equity amounted to CZK 3,213 mil. As a result, net debt stood at CZK 688 mil at the end of 2015 and accounted for 0.214 of equity.
Net debt against equity is up 0.297 pp from five years ago (-0.083). The ratio against EBITDA increased from -0.475x seen in 2010 to 1.31x.
The company’s cost of funding amounted to 13.3% in 2015, up 9.05 pp compared to the average over the last 5 years.
You can see all the company’s data at Lovochemie profile, or you can download a report on the company in the report section.
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