Panasonic AVC Networks Czech's total assets reached CZK 9,572 mil at the end of 2015, down 14.8% compared to the previous year.
Current assets amounted to CZK 8,494 mil, or 88.7% of total assets while cash stood at CZK 15.6 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 5,643 mil. As a result, net debt stood at CZK -15.6 mil at the end of 2015 and accounted for -0.003 of equity.
Net debt against equity is up 1.09 pp from five years ago (-1.09). The ratio against EBITDA increased from -4.66x seen in 2010 to -0.029x.
The company’s cost of funding amounted to in 2015, down 2.30 pp compared to the average over the last 5 years.
You can see all the company’s data at Panasonic AVC Networks Czech profile, or you can download a report on the company in the report section.
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