Student Agency's total assets reached CZK 1,589 mil at the end of 2015, up 4.76% compared to the previous year.
Current assets amounted to CZK 727 mil, or 45.7% of total assets while cash stood at CZK 69.7 mil at the end of 2015.
By contrast, total debt reached CZK 253 mil at the year-end, or 15.9% of total assets, while the firm's equity amounted to CZK 464 mil. As a result, net debt stood at CZK 184 mil at the end of 2015 and accounted for 0.396 of equity.
Net debt against equity is up 0.146 pp from five years ago (0.250). The ratio against EBITDA increased from 0.366x seen in 2010 to 0.566x.
The company’s cost of funding amounted to 29.9% in 2015, up 20.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Student Agency profile, or you can download a report on the company in the report section.
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