Lagardere Active CR's total assets reached CZK 107 mil at the end of 2015, up 24.3% compared to the previous year.
Current assets amounted to CZK 104 mil, or 97.2% of total assets while cash stood at CZK 1.52 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK -11.7 mil. As a result, net debt stood at CZK -1.52 mil at the end of 2015 and accounted for 0.130 of equity.
Net debt against equity is down 1.09 pp from five years ago (1.22). The ratio against EBITDA decreased from -0.532x seen in 2010 to -9.74x.
The company’s cost of funding amounted to in 2015,
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You can see all the company’s data at Lagardere Active CR profile, or you can download a report on the company in the report section.
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