Mafra's total assets reached CZK 2,408 mil at the end of 2015, up 9.94% compared to the previous year.
Current assets amounted to CZK 749 mil, or 31.1% of total assets while cash stood at CZK 217 mil at the end of 2015.
By contrast, total debt reached CZK 8.90 mil at the year-end, or 0.370% of total assets, while the firm's equity amounted to CZK 1,728 mil. As a result, net debt stood at CZK -208 mil at the end of 2015 and accounted for -0.120 of equity.
Net debt against equity is down 0.054 pp from five years ago (-0.066). The ratio against EBITDA decreased from -0.483x seen in 2010 to -0.735x.
The company’s cost of funding amounted to -1.83% in 2015, down 72.7 pp compared to the average over the last 5 years.
You can see all the company’s data at Mafra profile, or you can download a report on the company in the report section.
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