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BRAMAC Czech Republic - Balance Sheet

Assets and their Funding (CZK mil)
Manufacturing | Czechia | April 2, 2020
$10.99
Excel Sheet

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,

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up 0 pp compared to the average over the last 5 years.

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.