OKD's total assets reached CZK 7,022 mil at the end of 2015, down 46.4% compared to the previous year.
Current assets amounted to CZK 3,750 mil, or 53.4% of total assets while cash stood at CZK 1,259 mil at the end of 2015.
By contrast, total debt reached CZK 62.2 mil at the year-end, or 0.885% of total assets, while the firm's equity amounted to CZK -848 mil. As a result, net debt stood at CZK -1,196 mil at the end of 2015 and accounted for 1.41 of equity.
Net debt against equity is up 1.05 pp from five years ago (0.360). The ratio against EBITDA decreased from 0.732x seen in 2010 to 0.209x.
The company’s cost of funding amounted to -1.46% in 2015, down 8.35 pp compared to the average over the last 5 years.
You can see all the company’s data at OKD profile, or you can download a report on the company in the report section.
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