Metalimex's total assets reached CZK 3,999 mil at the end of 2015, down 14.5% compared to the previous year.
Current assets amounted to CZK 3,647 mil, or 91.2% of total assets while cash stood at CZK 13.5 mil at the end of 2015.
By contrast, total debt reached CZK 846 mil at the year-end, or 21.1% of total assets, while the firm's equity amounted to CZK 1,156 mil. As a result, net debt stood at CZK 832 mil at the end of 2015 and accounted for 0.720 of equity.
Net debt against equity is down 0.275 pp from five years ago (0.995). The ratio against EBITDA increased from 3.58x seen in 2010 to 9.87x.
The company’s cost of funding amounted to -3.18% in 2015, down 4.22 pp compared to the average over the last 5 years.
You can see all the company’s data at Metalimex profile, or you can download a report on the company in the report section.
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