CZ Strakonice's total assets reached CZK 2,013 mil at the end of 2015, down 3.96% compared to the previous year.
Current assets amounted to CZK 938 mil, or 46.6% of total assets while cash stood at CZK 538 mil at the end of 2015.
By contrast, total debt reached CZK 0.461 mil at the year-end, or 0.023% of total assets, while the firm's equity amounted to CZK 1,681 mil. As a result, net debt stood at CZK -538 mil at the end of 2015 and accounted for -0.320 of equity.
Net debt against equity is down 0.007 pp from five years ago (-0.313). The ratio against EBITDA increased from -3.65x seen in 2010 to -3.38x.
The company’s cost of funding amounted to 674% in 2015, up 830 pp compared to the average over the last 5 years.
You can see all the company’s data at CZ Strakonice profile, or you can download a report on the company in the report section.
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