DACHSER Czech Republic's total assets reached CZK 717 mil at the end of 2015, up 13.6% compared to the previous year.
Current assets amounted to CZK 451 mil, or 62.9% of total assets while cash stood at CZK 91.9 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 444 mil. As a result, net debt stood at CZK -91.9 mil at the end of 2015 and accounted for -0.207 of equity.
Net debt against equity is down 0.124 pp from five years ago (-0.083). The ratio against EBITDA decreased from -0.277x seen in 2010 to -0.625x.
The company’s cost of funding amounted to in 2015, down 7.56 pp compared to the average over the last 5 years.
You can see all the company’s data at DACHSER Czech Republic profile, or you can download a report on the company in the report section.
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