Linet's total assets reached CZK 3,891 mil at the end of 2015, up 8.1% compared to the previous year.
Current assets amounted to CZK 1,507 mil, or 38.7% of total assets while cash stood at CZK 103 mil at the end of 2015.
By contrast, total debt reached CZK 1,798 mil at the year-end, or 46.2% of total assets, while the firm's equity amounted to CZK 522 mil. As a result, net debt stood at CZK 1,694 mil at the end of 2015 and accounted for 3.25 of equity.
Net debt against equity is up 3.51 pp from five years ago (-0.268). The ratio against EBITDA increased from -0.884x seen in 2010 to 5.60x.
The company’s cost of funding amounted to 1.06% in 2015, up 2.31 pp compared to the average over the last 5 years.
You can see all the company’s data at Linet profile, or you can download a report on the company in the report section.
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