AWT Cechofracht's total assets reached CZK 181 mil at the end of 2015, down 23.7% compared to the previous year.
Current assets amounted to CZK 89.7 mil, or 49.5% of total assets while cash stood at CZK 36.3 mil at the end of 2015.
By contrast, total debt reached CZK 20.9 mil at the year-end, or 11.5% of total assets, while the firm's equity amounted to CZK 66.4 mil. As a result, net debt stood at CZK -15.4 mil at the end of 2015 and accounted for -0.232 of equity.
Net debt against equity is down 1.33 pp from five years ago (1.10). The ratio against EBITDA decreased from 126x seen in 2010 to 0.940x.
The company’s cost of funding amounted to 4.57% in 2015, up 0.915 pp compared to the average over the last 5 years.
You can see all the company’s data at AWT Cechofracht profile, or you can download a report on the company in the report section.
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