Mobis Automotive Czech's total assets reached CZK 7,434 mil at the end of 2015, up 40.7% compared to the previous year.
Current assets amounted to CZK 6,750 mil, or 90.8% of total assets while cash stood at CZK 1,189 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 850 mil. As a result, net debt stood at CZK -1,189 mil at the end of 2015 and accounted for -1.40 of equity.
Net debt against equity is down 1.15 pp from five years ago (-0.251). The ratio against EBITDA decreased from -0.437x seen in 2010 to -5.16x.
The company’s cost of funding amounted to in 2015, down 2.84 pp compared to the average over the last 5 years.
You can see all the company’s data at Mobis Automotive Czech profile, or you can download a report on the company in the report section.
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