AGC Flat Glass Czech Republic's total assets reached CZK 13,352 mil at the end of 2015, down 1.91% compared to the previous year.
Current assets amounted to CZK 4,325 mil, or 32.4% of total assets while cash stood at CZK 106 mil at the end of 2015.
By contrast, total debt reached CZK 5,012 mil at the year-end, or 37.5% of total assets, while the firm's equity amounted to CZK 4,856 mil. As a result, net debt stood at CZK 4,906 mil at the end of 2015 and accounted for 1.01 of equity.
Net debt against equity is up 0.762 pp from five years ago (0.248). The ratio against EBITDA increased from 1.37x seen in 2010 to 4.55x.
The company’s cost of funding amounted to 1.87% in 2015, down 1.60 pp compared to the average over the last 5 years.
You can see all the company’s data at AGC Flat Glass Czech Republic profile, or you can download a report on the company in the report section.
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