Geis Parcel Czech Republic's total assets reached CZK 328 mil at the end of 2015, up 4.79% compared to the previous year.
Current assets amounted to CZK 273 mil, or 83.3% of total assets while cash stood at CZK 77.7 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 225 mil. As a result, net debt stood at CZK -77.7 mil at the end of 2015 and accounted for -0.346 of equity.
Net debt against equity is down 0.043 pp from five years ago (-0.302). The ratio against EBITDA increased from -1.70x seen in 2010 to -1.56x.
The company’s cost of funding amounted to in 2015,
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You can see all the company’s data at Geis Parcel Czech Republic profile, or you can download a report on the company in the report section.
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