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Invia.cz - Balance Sheet

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

Invia.cz's total assets reached CZK 728 mil at the end of 2015, up 12% compared to the previous year.

Current assets amounted to CZK 467 mil, or 64.1% of total assets while cash stood at CZK 49.8 mil at the end of 2015.

By contrast, total debt reached CZK 209 mil at the year-end, or 28.7% of total assets, while the firm's equity amounted to CZK 206 mil. As a result, net debt stood at CZK 159 mil at the end of 2015 and accounted for 0.772 of equity.

Net debt against equity is up 0.555 pp from five years ago (0.217). The ratio against EBITDA increased from 0.136x seen in 2010 to 1.46x.

The company’s cost of funding amounted to 0.534% in 2015, up 0.285 pp compared to the average over the last 5 years.

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