Autocont CZ's total assets reached CZK 794 mil at the end of 2015, down 20.3% compared to the previous year.
Current assets amounted to CZK 690 mil, or 86.9% of total assets while cash stood at CZK 135 mil at the end of 2015.
By contrast, total debt reached CZK 27.6 mil at the year-end, or 3.48% of total assets, while the firm's equity amounted to CZK 338 mil. As a result, net debt stood at CZK -108 mil at the end of 2015 and accounted for -0.318 of equity.
Net debt against equity is up 0.304 pp from five years ago (-0.622). The ratio against EBITDA increased from -1.21x seen in 2010 to -0.777x.
The company’s cost of funding amounted to -3.20% in 2015, down 4.05 pp compared to the average over the last 5 years.
You can see all the company’s data at Autocont CZ profile, or you can download a report on the company in the report section.
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