Imos Brno's total assets reached CZK 3,340 mil at the end of 2015, down 5.53% compared to the previous year.
Current assets amounted to CZK 3,065 mil, or 91.8% of total assets while cash stood at CZK 1,062 mil at the end of 2015.
By contrast, total debt reached CZK 520 mil at the year-end, or 15.6% of total assets, while the firm's equity amounted to CZK 969 mil. As a result, net debt stood at CZK -542 mil at the end of 2015 and accounted for -0.560 of equity.
Net debt against equity is up 0.564 pp from five years ago (-1.12). The ratio against EBITDA decreased from -1.78x seen in 2010 to -2.07x.
The company’s cost of funding amounted to -0.446% in 2015, up 0.084 pp compared to the average over the last 5 years.
You can see all the company’s data at Imos Brno profile, or you can download a report on the company in the report section.
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