Sandvik Chomutov Precision Tubes's total assets reached CZK 4,584 mil at the end of 2015, up 18.5% compared to the previous year.
Current assets amounted to CZK 3,193 mil, or 69.6% of total assets while cash stood at CZK 2,435 mil at the end of 2015.
By contrast, total debt reached CZK 1,119 mil at the year-end, or 24.4% of total assets, while the firm's equity amounted to CZK 2,820 mil. As a result, net debt stood at CZK -1,317 mil at the end of 2015 and accounted for -0.467 of equity.
Net debt against equity is down 0.388 pp from five years ago (-0.079). The ratio against EBITDA decreased from -0.184x seen in 2010 to -0.537x.
The company’s cost of funding amounted to -0.991% in 2015, down 4.99 pp compared to the average over the last 5 years.
You can see all the company’s data at Sandvik Chomutov Precision Tubes profile, or you can download a report on the company in the report section.
Helgi Library 
