Carbounion Bohemia's total assets reached CZK 2,310 mil at the end of 2015, up 19.3% compared to the previous year.
Current assets amounted to CZK 1,667 mil, or 72.2% of total assets while cash stood at CZK 188 mil at the end of 2015.
By contrast, total debt reached CZK 0.066 mil at the year-end, or 0.003% of total assets, while the firm's equity amounted to CZK 1,466 mil. As a result, net debt stood at CZK -188 mil at the end of 2015 and accounted for -0.128 of equity.
Net debt against equity is up 0.238 pp from five years ago (-0.366). The ratio against EBITDA decreased from -1.02x seen in 2010 to -1.27x.
The company’s cost of funding amounted to -21,394% in 2015, down 21,387 pp compared to the average over the last 5 years.
You can see all the company’s data at Carbounion Bohemia profile, or you can download a report on the company in the report section.
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