Cedok's total assets reached CZK 414 mil at the end of 2015, down 33.9% compared to the previous year.
Current assets amounted to CZK 225 mil, or 54.3% of total assets while cash stood at CZK 38.7 mil at the end of 2015.
By contrast, total debt reached CZK 222 mil at the year-end, or 53.6% of total assets, while the firm's equity amounted to CZK 112 mil. As a result, net debt stood at CZK 183 mil at the end of 2015 and accounted for 1.63 of equity.
Net debt against equity is up 1.02 pp from five years ago (0.610). The ratio against EBITDA decreased from 2.02x seen in 2010 to -1.54x.
The company’s cost of funding amounted to 20.5% in 2015, up 24.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Cedok profile, or you can download a report on the company in the report section.
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