BURDA Praha's total assets reached CZK 214 mil at the end of 2015, down 4.41% compared to the previous year.
Current assets amounted to CZK 180 mil, or 84.3% of total assets while cash stood at CZK 0.507 mil at the end of 2015.
By contrast, total debt reached CZK 47.1 mil at the year-end, or 22.0% of total assets, while the firm's equity amounted to CZK 1.03 mil. As a result, net debt stood at CZK 46.6 mil at the end of 2015 and accounted for 45.5 of equity.
Net debt against equity is up 45.3 pp from five years ago (0.150). The ratio against EBITDA increased from 4.37x seen in 2010 to 27.1x.
The company’s cost of funding amounted to 2.70% in 2015, down 0.404 pp compared to the average over the last 5 years.
You can see all the company’s data at BURDA Praha profile, or you can download a report on the company in the report section.
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