Meopta-optika's total assets reached CZK 2,588 mil at the end of 2015, down 0.74% compared to the previous year.
Current assets amounted to CZK 1,335 mil, or 51.6% of total assets while cash stood at CZK 106 mil at the end of 2015.
By contrast, total debt reached CZK 287 mil at the year-end, or 11.1% of total assets, while the firm's equity amounted to CZK 2,000 mil. As a result, net debt stood at CZK 181 mil at the end of 2015 and accounted for 0.091 of equity.
Net debt against equity is down 0.007 pp from five years ago (0.098). The ratio against EBITDA decreased from 1.16x seen in 2010 to 0.962x.
The company’s cost of funding amounted to 7.20% in 2015, up 3.21 pp compared to the average over the last 5 years.
You can see all the company’s data at Meopta-optika profile, or you can download a report on the company in the report section.
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