Boom Tisk's total assets reached CZK 183 mil at the end of 2015, up 7.28% compared to the previous year.
Current assets amounted to CZK 92.5 mil, or 50.7% of total assets while cash stood at CZK 2.69 mil at the end of 2015.
By contrast, total debt reached CZK 39.6 mil at the year-end, or 21.7% of total assets, while the firm's equity amounted to CZK 60.0 mil. As a result, net debt stood at CZK 36.9 mil at the end of 2015 and accounted for 0.615 of equity.
Net debt against equity is down 0.227 pp from five years ago (0.842). The ratio against EBITDA decreased from 1.86x seen in 2010 to 1.52x.
The company’s cost of funding amounted to 4.10% in 2015, down 9.10 pp compared to the average over the last 5 years.
You can see all the company’s data at Boom Tisk profile, or you can download a report on the company in the report section.
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