ArcelorMittal Czech Republic's total assets reached CZK 32,982 mil at the end of 2015, down 42% compared to the previous year.
Current assets amounted to CZK 16,951 mil, or 51.4% of total assets while cash stood at CZK 179 mil at the end of 2015.
By contrast, total debt reached CZK 29.6 mil at the year-end, or 0.090% of total assets, while the firm's equity amounted to CZK 23,460 mil. As a result, net debt stood at CZK -150 mil at the end of 2015 and accounted for -0.006 of equity.
Net debt against equity is up < 0.001 pp from five years ago (-0.007). The ratio against EBITDA increased from -0.215x seen in 2010 to -0.092x.
The company’s cost of funding amounted to -37.7% in 2015, down 33.7 pp compared to the average over the last 5 years.
You can see all the company’s data at ArcelorMittal Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
