Krka's total assets reached EUR 1,809 mil at the end of 2015, up 0.75% compared to the previous year.
Current assets amounted to EUR 823 mil, or 45.5% of total assets while cash stood at EUR 35.8 mil at the end of 2015.
By contrast, total debt reached EUR 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to EUR 1,406 mil. As a result, net debt stood at EUR -35.8 mil at the end of 2015 and accounted for -0.025 of equity.
Net debt against equity is down 0.137 pp from five years ago (0.111). The ratio against EBITDA decreased from 0.401x seen in 2010 to -0.117x.
The company’s cost of funding amounted to 98.5% in 2015, down 69.5 pp compared to the average over the last 5 years.
You can see all the company’s data at Krka profile, or you can download a report on the company in the report section.
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