Djuro Djakovic Holding's total assets reached HRK 508 mil at the end of 2015, down 1.56% compared to the previous year.
Current assets amounted to HRK 235 mil, or 46.3% of total assets while cash stood at HRK 37.5 mil at the end of 2015.
By contrast, total debt reached HRK 305 mil at the year-end, or 60.0% of total assets, while the firm's equity amounted to HRK 9.67 mil. As a result, net debt stood at HRK 267 mil at the end of 2015 and accounted for 27.6 of equity.
Net debt against equity is up 26.5 pp from five years ago (1.12). The ratio against EBITDA increased from -17.4x seen in 2010 to -10.4x.
The company’s cost of funding amounted to 5.28% in 2015, down 0.089 pp compared to the average over the last 5 years.
You can see all the company’s data at Djuro Djakovic Holding profile, or you can download a report on the company in the report section.
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