Tescoma's total assets reached CZK 1,924 mil at the end of 2015, up 0.786% compared to the previous year.
Current assets amounted to CZK 1,131 mil, or 58.8% of total assets while cash stood at CZK 195 mil at the end of 2015.
By contrast, total debt reached CZK 0.720 mil at the year-end, or 0.037% of total assets, while the firm's equity amounted to CZK 1,679 mil. As a result, net debt stood at CZK -195 mil at the end of 2015 and accounted for -0.116 of equity.
Net debt against equity is up 0.076 pp from five years ago (-0.191). The ratio against EBITDA increased from -1.50x seen in 2010 to -0.736x.
The company’s cost of funding amounted to -239% in 2015, down 51.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Tescoma profile, or you can download a report on the company in the report section.
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