CGS Holding's total assets reached CZK 14,595 mil at the end of 2015, up 3.56% compared to the previous year.
Current assets amounted to CZK 6,441 mil, or 44.1% of total assets while cash stood at CZK 1,166 mil at the end of 2015.
By contrast, total debt reached CZK 1,315 mil at the year-end, or 9.01% of total assets, while the firm's equity amounted to CZK 10,671 mil. As a result, net debt stood at CZK 149 mil at the end of 2015 and accounted for 0.014 of equity.
Net debt against equity is up 0.014 pp from five years ago (). The ratio against EBITDA increased from x seen in 2010 to 0.046x.
The company’s cost of funding amounted to 11.8% in 2015, up 5.57 pp compared to the average over the last 5 years.
You can see all the company’s data at CGS Holding profile, or you can download a report on the company in the report section.
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