Synot Tip's total assets reached CZK 3,014 mil at the end of 2015, up 1.2% compared to the previous year.
Current assets amounted to CZK 752 mil, or 24.9% of total assets while cash stood at CZK 595 mil at the end of 2015.
By contrast, total debt reached CZK 1,868 mil at the year-end, or 62.0% of total assets, while the firm's equity amounted to CZK 811 mil. As a result, net debt stood at CZK 1,272 mil at the end of 2015 and accounted for 1.57 of equity.
Net debt against equity is up 2.05 pp from five years ago (-0.483). The ratio against EBITDA increased from -0.825x seen in 2010 to 4.38x.
The company’s cost of funding amounted to 9.12% in 2015, down 106 pp compared to the average over the last 5 years.
You can see all the company’s data at Synot Tip profile, or you can download a report on the company in the report section.
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