Mora Moravia's total assets reached CZK 1,028 mil at the end of 2015, up 3.22% compared to the previous year.
Current assets amounted to CZK 649 mil, or 63.2% of total assets while cash stood at CZK 10.2 mil at the end of 2015.
By contrast, total debt reached CZK 16.9 mil at the year-end, or 1.64% of total assets, while the firm's equity amounted to CZK 528 mil. As a result, net debt stood at CZK 6.71 mil at the end of 2015 and accounted for 0.013 of equity.
Net debt against equity is down 0.142 pp from five years ago (0.155). The ratio against EBITDA decreased from 0.731x seen in 2010 to 0.041x.
The company’s cost of funding amounted to 19.5% in 2015, up 8.75 pp compared to the average over the last 5 years.
You can see all the company’s data at Mora Moravia profile, or you can download a report on the company in the report section.
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