Motor Jikov Group's total assets reached CZK 1,230 mil at the end of 2015, down 1.01% compared to the previous year.
Current assets amounted to CZK 793 mil, or 64.5% of total assets while cash stood at CZK 212 mil at the end of 2015.
By contrast, total debt reached CZK 392 mil at the year-end, or 31.9% of total assets, while the firm's equity amounted to CZK 392 mil. As a result, net debt stood at CZK 180 mil at the end of 2015 and accounted for 0.460 of equity.
Net debt against equity is up 0.054 pp from five years ago (0.406). The ratio against EBITDA decreased from 2.14x seen in 2010 to 1.55x.
The company’s cost of funding amounted to 16.9% in 2015, up 7.46 pp compared to the average over the last 5 years.
You can see all the company’s data at Motor Jikov Group profile, or you can download a report on the company in the report section.
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