Hrvatski Telekom's total assets reached HRK 14,079 mil at the end of 2015, up 1.72% compared to the previous year.
Current assets amounted to HRK 5,636 mil, or 40.0% of total assets while cash stood at HRK 4,033 mil at the end of 2015.
By contrast, total debt reached HRK 294 mil at the year-end, or 2.09% of total assets, while the firm's equity amounted to HRK 11,464 mil. As a result, net debt stood at HRK -3,739 mil at the end of 2015 and accounted for -0.326 of equity.
Net debt against equity is down 0.034 pp from five years ago (-0.292). The ratio against EBITDA decreased from -0.850x seen in 2010 to -1.40x.
The company’s cost of funding amounted to 0.985% in 2015, down 41.5 pp compared to the average over the last 5 years.
You can see all the company’s data at Hrvatski Telekom profile, or you can download a report on the company in the report section.
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