Dopravni podnik hl.m. Prahy's total assets reached CZK 80,691 mil at the end of 2015, up 3.16% compared to the previous year.
Current assets amounted to CZK 9,257 mil, or 11.5% of total assets while cash stood at CZK 7,516 mil at the end of 2015.
By contrast, total debt reached CZK 1,031 mil at the year-end, or 1.28% of total assets, while the firm's equity amounted to CZK 61,107 mil. As a result, net debt stood at CZK -6,485 mil at the end of 2015 and accounted for -0.106 of equity.
Net debt against equity is down 0.115 pp from five years ago (0.009). The ratio against EBITDA decreased from 0.095x seen in 2010 to -1.30x.
The company’s cost of funding amounted to 22.9% in 2015, up 10.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Dopravni podnik hl.m. Prahy profile, or you can download a report on the company in the report section.
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