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OMV Czech Republic - Balance Sheet

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

OMV Czech Republic's total assets reached CZK 4,700 mil at the end of 2015, down 4.29% compared to the previous year.

Current assets amounted to CZK 2,668 mil, or 56.8% of total assets while cash stood at CZK 969 mil at the end of 2015.

By contrast, total debt reached CZK 49.0 mil at the year-end, or 1.04% of total assets, while the firm's equity amounted to CZK 3,060 mil. As a result, net debt stood at CZK -920 mil at the end of 2015 and accounted for -0.301 of equity.

Net debt against equity is down 0.263 pp from five years ago (-0.038). The ratio against EBITDA decreased from -0.313x seen in 2010 to -1.92x.

The company’s cost of funding amounted to 23.0% in 2015, down 12.5 pp compared to the average over the last 5 years.

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