Ceske Drahy's total assets reached CZK 88,792 mil at the end of 2015, down 0.842% compared to the previous year.
Current assets amounted to CZK 10,955 mil, or 12.3% of total assets while cash stood at CZK 3,972 mil at the end of 2015.
By contrast, total debt reached CZK 37,192 mil at the year-end, or 41.9% of total assets, while the firm's equity amounted to CZK 36,222 mil. As a result, net debt stood at CZK 33,219 mil at the end of 2015 and accounted for 0.917 of equity.
Net debt against equity is up 0.492 pp from five years ago (0.425). The ratio against EBITDA increased from 3.90x seen in 2010 to 5.18x.
The company’s cost of funding amounted to 3.66% in 2015, up 0.024 pp compared to the average over the last 5 years.
You can see all the company’s data at Ceske Drahy profile, or you can download a report on the company in the report section.
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