Bonatrans Group's total assets reached CZK 10,293 mil at the end of 2015, up 7.44% compared to the previous year.
Current assets amounted to CZK 4,026 mil, or 39.1% of total assets while cash stood at CZK 494 mil at the end of 2015.
By contrast, total debt reached CZK 1,924 mil at the year-end, or 18.7% of total assets, while the firm's equity amounted to CZK 3,268 mil. As a result, net debt stood at CZK 1,430 mil at the end of 2015 and accounted for 0.438 of equity.
Net debt against equity is up 0.105 pp from five years ago (0.333). The ratio against EBITDA increased from 0.839x seen in 2010 to 0.914x.
The company’s cost of funding amounted to 8.46% in 2015, up 5.50 pp compared to the average over the last 5 years.
You can see all the company’s data at Bonatrans Group profile, or you can download a report on the company in the report section.
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