Borgis's total assets reached CZK 213 mil at the end of 2015, down 7.93% compared to the previous year.
Current assets amounted to CZK 179 mil, or 83.9% of total assets while cash stood at CZK 120 mil at the end of 2015.
By contrast, total debt reached CZK 0.251 mil at the year-end, or 0.118% of total assets, while the firm's equity amounted to CZK 119 mil. As a result, net debt stood at CZK -120 mil at the end of 2015 and accounted for -1.01 of equity.
Net debt against equity is down 0.266 pp from five years ago (-0.740). The ratio against EBITDA decreased from -2.61x seen in 2010 to -3.21x.
The company’s cost of funding amounted to 705% in 2015, up 702 pp compared to the average over the last 5 years.
You can see all the company’s data at Borgis profile, or you can download a report on the company in the report section.
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