Continental Automotive Czech Republic's total assets reached CZK 55,117 mil at the end of 2015, up 8.69% compared to the previous year.
Current assets amounted to CZK 13,895 mil, or 25.2% of total assets while cash stood at CZK 49.6 mil at the end of 2015.
By contrast, total debt reached CZK 24,895 mil at the year-end, or 45.2% of total assets, while the firm's equity amounted to CZK 11,290 mil. As a result, net debt stood at CZK 24,846 mil at the end of 2015 and accounted for 2.20 of equity.
Net debt against equity is down 0.798 pp from five years ago (3.00). The ratio against EBITDA decreased from 7.47x seen in 2010 to 3.58x.
The company’s cost of funding amounted to 1.01% in 2015, down 1.13 pp compared to the average over the last 5 years.
You can see all the company’s data at Continental Automotive Czech Republic profile, or you can download a report on the company in the report section.
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