JSW's total assets reached PLN 11,971 mil at the end of 2015, down 22.1% compared to the previous year.
Current assets amounted to PLN 2,019 mil, or 16.9% of total assets while cash stood at PLN 236 mil at the end of 2015.
By contrast, total debt reached PLN 154 mil at the year-end, or 1.28% of total assets, while the firm's equity amounted to PLN 4,055 mil. As a result, net debt stood at PLN -82.7 mil at the end of 2015 and accounted for -0.020 of equity.
Net debt against equity is up 0.266 pp from five years ago (-0.286). The ratio against EBITDA increased from -0.623x seen in 2010 to 0.035x.
The company’s cost of funding amounted to 58.8% in 2015, up 6.64 pp compared to the average over the last 5 years.
You can see all the company’s data at JSW profile, or you can download a report on the company in the report section.
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