Linde Gas Czech Republic's total assets reached CZK 5,658 mil at the end of 2015, up 2.17% compared to the previous year.
Current assets amounted to CZK 1,752 mil, or 31.0% of total assets while cash stood at CZK 34.6 mil at the end of 2015.
By contrast, total debt reached CZK 0.673 mil at the year-end, or 0.012% of total assets, while the firm's equity amounted to CZK 4,783 mil. As a result, net debt stood at CZK -33.9 mil at the end of 2015 and accounted for -0.007 of equity.
Net debt against equity is down 0.014 pp from five years ago (0.007). The ratio against EBITDA decreased from 0.019x seen in 2010 to -0.018x.
The company’s cost of funding amounted to -48,717% in 2015, down 48,696 pp compared to the average over the last 5 years.
You can see all the company’s data at Linde Gas Czech Republic profile, or you can download a report on the company in the report section.
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