Bohemia Energy's total assets reached CZK 9,362 mil at the end of 2015, up 14.8% compared to the previous year.
Current assets amounted to CZK 7,890 mil, or 84.3% of total assets while cash stood at CZK 520 mil at the end of 2015.
By contrast, total debt reached CZK 1,161 mil at the year-end, or 12.4% of total assets, while the firm's equity amounted to CZK 1,646 mil. As a result, net debt stood at CZK 641 mil at the end of 2015 and accounted for 0.390 of equity.
Net debt against equity is down 12.3 pp from five years ago (12.7). The ratio against EBITDA decreased from 13.7x seen in 2010 to 0.632x.
The company’s cost of funding amounted to 19.4% in 2015, up 14.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Bohemia Energy profile, or you can download a report on the company in the report section.
Helgi Library 
