Bohemia Cargo's total assets reached CZK 287 mil at the end of 2015, up 11.3% compared to the previous year.
Current assets amounted to CZK 161 mil, or 56.2% of total assets while cash stood at CZK 3.04 mil at the end of 2015.
By contrast, total debt reached CZK 71.1 mil at the year-end, or 24.8% of total assets, while the firm's equity amounted to CZK 71.5 mil. As a result, net debt stood at CZK 68.1 mil at the end of 2015 and accounted for 0.951 of equity.
Net debt against equity is up 0.023 pp from five years ago (0.929). The ratio against EBITDA decreased from 3.74x seen in 2010 to 3.04x.
The company’s cost of funding amounted to 9.78% in 2015, down 1.72 pp compared to the average over the last 5 years.
You can see all the company’s data at Bohemia Cargo profile, or you can download a report on the company in the report section.
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