DHL Express Czech Republic's total assets reached CZK 1,680 mil at the end of 2015, up 8.19% compared to the previous year.
Current assets amounted to CZK 1,605 mil, or 95.5% of total assets while cash stood at CZK 3.84 mil at the end of 2015.
By contrast, total debt reached CZK 257 mil at the year-end, or 15.3% of total assets, while the firm's equity amounted to CZK 284 mil. As a result, net debt stood at CZK 253 mil at the end of 2015 and accounted for 0.889 of equity.
Net debt against equity is up 0.746 pp from five years ago (0.143). The ratio against EBITDA increased from 0.918x seen in 2010 to 1.72x.
The company’s cost of funding amounted to 1.07% in 2015, up 2.19 pp compared to the average over the last 5 years.
You can see all the company’s data at DHL Express Czech Republic profile, or you can download a report on the company in the report section.
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