Mitas's total assets reached CZK 7,606 mil at the end of 2015, up 7.73% compared to the previous year.
Current assets amounted to CZK 3,545 mil, or 46.6% of total assets while cash stood at CZK 13.3 mil at the end of 2015.
By contrast, total debt reached CZK 13.1 mil at the year-end, or 0.172% of total assets, while the firm's equity amounted to CZK 5,964 mil. As a result, net debt stood at CZK -0.225 mil at the end of 2015 and accounted for < -0.001 of equity.
Net debt against equity is down 0.541 pp from five years ago (0.541). The ratio against EBITDA decreased from 2.10x seen in 2010 to < -0.001x.
The company’s cost of funding amounted to 1,041% in 2015, up 676 pp compared to the average over the last 5 years.
You can see all the company’s data at Mitas profile, or you can download a report on the company in the report section.
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