DURA Automotive CZ's total assets reached CZK 3,355 mil at the end of 2015, down 9% compared to the previous year.
Current assets amounted to CZK 1,697 mil, or 50.6% of total assets while cash stood at CZK 342 mil at the end of 2015.
By contrast, total debt reached CZK 605 mil at the year-end, or 18.0% of total assets, while the firm's equity amounted to CZK 1,248 mil. As a result, net debt stood at CZK 263 mil at the end of 2015 and accounted for 0.211 of equity.
Net debt against equity is down 0.088 pp from five years ago (0.299). The ratio against EBITDA decreased from 0.862x seen in 2010 to 0.524x.
The company’s cost of funding amounted to -0.810% in 2015, up 2.52 pp compared to the average over the last 5 years.
You can see all the company’s data at DURA Automotive CZ profile, or you can download a report on the company in the report section.
Helgi Library 
