AL INVEST Bridlicna's total assets reached CZK 2,544 mil at the end of 2015, down 5.73% compared to the previous year.
Current assets amounted to CZK 1,380 mil, or 54.2% of total assets while cash stood at CZK 7.15 mil at the end of 2015.
By contrast, total debt reached CZK 885 mil at the year-end, or 34.8% of total assets, while the firm's equity amounted to CZK 1,212 mil. As a result, net debt stood at CZK 878 mil at the end of 2015 and accounted for 0.724 of equity.
Net debt against equity is down 0.279 pp from five years ago (1.00). The ratio against EBITDA increased from 2.36x seen in 2010 to 2.90x.
The company’s cost of funding amounted to 1.02% in 2015, down 1.81 pp compared to the average over the last 5 years.
You can see all the company’s data at AL INVEST Bridlicna profile, or you can download a report on the company in the report section.
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