Bosch Diesel Czech Republic's total assets reached CZK 12,127 mil at the end of 2015, up 6.48% compared to the previous year.
Current assets amounted to CZK 5,070 mil, or 41.8% of total assets while cash stood at CZK 0.842 mil at the end of 2015.
By contrast, total debt reached CZK 4,373 mil at the year-end, or 36.1% of total assets, while the firm's equity amounted to CZK 5,132 mil. As a result, net debt stood at CZK 4,372 mil at the end of 2015 and accounted for 0.852 of equity.
Net debt against equity is up 0.130 pp from five years ago (0.721). The ratio against EBITDA increased from 1.59x seen in 2010 to 2.59x.
The company’s cost of funding amounted to -0.368% in 2015, down 3.40 pp compared to the average over the last 5 years.
You can see all the company’s data at Bosch Diesel Czech Republic profile, or you can download a report on the company in the report section.
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