Farmet's total assets reached CZK 536 mil at the end of 2015, down 5.53% compared to the previous year.
Current assets amounted to CZK 287 mil, or 53.5% of total assets while cash stood at CZK 45.8 mil at the end of 2015.
By contrast, total debt reached CZK 113 mil at the year-end, or 21.2% of total assets, while the firm's equity amounted to CZK 302 mil. As a result, net debt stood at CZK 67.7 mil at the end of 2015 and accounted for 0.225 of equity.
Net debt against equity is up 0.102 pp from five years ago (0.123). The ratio against EBITDA increased from 0.545x seen in 2010 to 18.7x.
The company’s cost of funding amounted to 1.13% in 2015, up 0.357 pp compared to the average over the last 5 years.
You can see all the company’s data at Farmet profile, or you can download a report on the company in the report section.
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