Maxion Wheels Czech's total assets reached CZK 2,465 mil at the end of 2015, down 40.1% compared to the previous year.
Current assets amounted to CZK 930 mil, or 37.7% of total assets while cash stood at CZK 33.7 mil at the end of 2015.
By contrast, total debt reached CZK 839 mil at the year-end, or 34.0% of total assets, while the firm's equity amounted to CZK 807 mil. As a result, net debt stood at CZK 805 mil at the end of 2015 and accounted for 0.998 of equity.
Net debt against equity is down 3.20 pp from five years ago (4.20). The ratio against EBITDA increased from x seen in 2010 to 2.59x.
The company’s cost of funding amounted to 5.00% in 2015, up 1.26 pp compared to the average over the last 5 years.
You can see all the company’s data at Maxion Wheels Czech profile, or you can download a report on the company in the report section.
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