Foxconn Czech Republic's total assets reached CZK 25,143 mil at the end of 2015, up 2.4% compared to the previous year.
Current assets amounted to CZK 22,604 mil, or 89.9% of total assets while cash stood at CZK 838 mil at the end of 2015.
By contrast, total debt reached CZK 110 mil at the year-end, or 0.436% of total assets, while the firm's equity amounted to CZK 8,406 mil. As a result, net debt stood at CZK -728 mil at the end of 2015 and accounted for -0.087 of equity.
Net debt against equity is down 0.100 pp from five years ago (0.013). The ratio against EBITDA decreased from 0.050x seen in 2010 to -0.420x.
The company’s cost of funding amounted to -52.8% in 2015, down 25.6 pp compared to the average over the last 5 years.
You can see all the company’s data at Foxconn Czech Republic profile, or you can download a report on the company in the report section.
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