Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, down 10.2% compared to the previous year.
Current assets amounted to CZK 1,539 mil, or 63.2% of total assets while cash stood at CZK 291 mil at the end of 2015.
By contrast, total debt reached CZK 16.9 mil at the year-end, or 0.695% of total assets, while the firm's equity amounted to CZK 1,181 mil. As a result, net debt stood at CZK -274 mil at the end of 2015 and accounted for -0.232 of equity.
Net debt against equity is down 0.092 pp from five years ago (-0.139). The ratio against EBITDA increased from -1.39x seen in 2010 to -1.05x.
The company’s cost of funding amounted to 3.89% in 2015, down 6.51 pp compared to the average over the last 5 years.
You can see all the company’s data at Colas Czech Republic profile, or you can download a report on the company in the report section.
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