CS Cargo's total assets reached CZK 1,559 mil at the end of 2015, down 3.22% compared to the previous year.
Current assets amounted to CZK 629 mil, or 40.3% of total assets while cash stood at CZK 13.7 mil at the end of 2015.
By contrast, total debt reached CZK 208 mil at the year-end, or 13.3% of total assets, while the firm's equity amounted to CZK 95.7 mil. As a result, net debt stood at CZK 194 mil at the end of 2015 and accounted for 2.03 of equity.
Net debt against equity is up 6.53 pp from five years ago (-4.49). The ratio against EBITDA increased from -5.84x seen in 2010 to 1.76x.
The company’s cost of funding amounted to 5.15% in 2015, down 2.68 pp compared to the average over the last 5 years.
You can see all the company’s data at CS Cargo profile, or you can download a report on the company in the report section.
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