Eurovia Czech Republic's total assets reached CZK 8,549 mil at the end of 2015, up 0.229% compared to the previous year.
Current assets amounted to CZK 6,202 mil, or 72.5% of total assets while cash stood at CZK 1,495 mil at the end of 2015.
By contrast, total debt reached CZK 892 mil at the year-end, or 10.4% of total assets, while the firm's equity amounted to CZK 2,266 mil. As a result, net debt stood at CZK -604 mil at the end of 2015 and accounted for -0.266 of equity.
Net debt against equity is up 0.273 pp from five years ago (-0.540). The ratio against EBITDA increased from -1.70x seen in 2010 to 53.0x.
The company’s cost of funding amounted to -50.5% in 2015, down 5.38 pp compared to the average over the last 5 years.
You can see all the company’s data at Eurovia Czech Republic profile, or you can download a report on the company in the report section.
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