Denso Manufacturing Czech Republic's total assets reached CZK 6,424 mil at the end of 2015, up 1.88% compared to the previous year.
Current assets amounted to CZK 2,652 mil, or 41.3% of total assets while cash stood at CZK 11.5 mil at the end of 2015.
By contrast, total debt reached CZK 1,704 mil at the year-end, or 26.5% of total assets, while the firm's equity amounted to CZK 2,204 mil. As a result, net debt stood at CZK 1,692 mil at the end of 2015 and accounted for 0.768 of equity.
Net debt against equity is down 1.02 pp from five years ago (1.79). The ratio against EBITDA decreased from 6.62x seen in 2010 to 1.49x.
The company’s cost of funding amounted to -3.55% in 2015, down 10.5 pp compared to the average over the last 5 years.
You can see all the company’s data at Denso Manufacturing Czech Republic profile, or you can download a report on the company in the report section.
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