BRAMAC Czech Republic's total assets reached CZK 465 mil at the end of 2015, down 5.2% compared to the previous year.
Current assets amounted to CZK 232 mil, or 49.9% of total assets while cash stood at CZK 0.114 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 230 mil. As a result, net debt stood at CZK -0.114 mil at the end of 2015 and accounted for < -0.001 of equity.
Net debt against equity is up 0.531 pp from five years ago (-0.531). The ratio against EBITDA increased from -0.957x seen in 2010 to -0.001x.
The company’s cost of funding amounted to in 2015,
Severity: Warning
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You can see all the company’s data at BRAMAC Czech Republic profile, or you can download a report on the company in the report section.