Telekom Slovenije's total assets reached EUR 1,316 mil at the end of 2015, down 2.01% compared to the previous year.
Current assets amounted to EUR 229 mil, or 17.4% of total assets while cash stood at EUR 14.0 mil at the end of 2015.
By contrast, total debt reached EUR 390 mil at the year-end, or 29.7% of total assets, while the firm's equity amounted to EUR 699 mil. As a result, net debt stood at EUR 376 mil at the end of 2015 and accounted for 0.539 of equity.
Net debt against equity is down 0.110 pp from five years ago (0.648). The ratio against EBITDA increased from 1.84x seen in 2010 to 1.87x.
The company’s cost of funding amounted to -3.88% in 2015, down 4.56 pp compared to the average over the last 5 years.
You can see all the company’s data at Telekom Slovenije profile, or you can download a report on the company in the report section.
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