Koncar Group's total assets reached HRK 3,683 mil at the end of 2015, down 6% compared to the previous year.
Current assets amounted to HRK 2,150 mil, or 58.4% of total assets while cash stood at HRK 347 mil at the end of 2015.
By contrast, total debt reached HRK 231 mil at the year-end, or 6.27% of total assets, while the firm's equity amounted to HRK 2,124 mil. As a result, net debt stood at HRK -116 mil at the end of 2015 and accounted for -0.055 of equity.
Net debt against equity is up 0.076 pp from five years ago (-0.130). The ratio against EBITDA increased from -0.822x seen in 2010 to -0.546x.
The company’s cost of funding amounted to -15.7% in 2015, up 2.63 pp compared to the average over the last 5 years.
You can see all the company’s data at Koncar Group profile, or you can download a report on the company in the report section.
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