Alexandria's total assets reached CZK 268 mil at the end of 2015, down 14.1% compared to the previous year.
Current assets amounted to CZK 206 mil, or 76.7% of total assets while cash stood at CZK 0.973 mil at the end of 2015.
By contrast, total debt reached CZK 50.4 mil at the year-end, or 18.8% of total assets, while the firm's equity amounted to CZK 184 mil. As a result, net debt stood at CZK 49.4 mil at the end of 2015 and accounted for 0.268 of equity.
Net debt against equity is down 0.103 pp from five years ago (0.372). The ratio against EBITDA increased from 0.766x seen in 2010 to 1.26x.
The company’s cost of funding amounted to 13.1% in 2015, up 16.5 pp compared to the average over the last 5 years.
You can see all the company’s data at Alexandria profile, or you can download a report on the company in the report section.
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