Kiekert CS's total assets reached CZK 3,396 mil at the end of 2015, down 0.332% compared to the previous year.
Current assets amounted to CZK 1,805 mil, or 53.2% of total assets while cash stood at CZK 56.2 mil at the end of 2015.
By contrast, total debt reached CZK 213 mil at the year-end, or 6.29% of total assets, while the firm's equity amounted to CZK 1,814 mil. As a result, net debt stood at CZK 157 mil at the end of 2015 and accounted for 0.087 of equity.
Net debt against equity is down 0.237 pp from five years ago (0.323). The ratio against EBITDA decreased from 0.575x seen in 2010 to 0.233x.
The company’s cost of funding amounted to 22.0% in 2015, up 15.2 pp compared to the average over the last 5 years.
You can see all the company’s data at Kiekert CS profile, or you can download a report on the company in the report section.
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