Petrof's total assets reached CZK 401 mil at the end of 2015, up 1.37% compared to the previous year.
Current assets amounted to CZK 256 mil, or 64.0% of total assets while cash stood at CZK 0.950 mil at the end of 2015.
By contrast, total debt reached CZK 41.9 mil at the year-end, or 10.5% of total assets, while the firm's equity amounted to CZK 328 mil. As a result, net debt stood at CZK 40.9 mil at the end of 2015 and accounted for 0.125 of equity.
Net debt against equity is down 0.126 pp from five years ago (0.251). The ratio against EBITDA decreased from 4.21x seen in 2010 to 2.16x.
The company’s cost of funding amounted to 4.52% in 2015, up 2.53 pp compared to the average over the last 5 years.
You can see all the company’s data at Petrof profile, or you can download a report on the company in the report section.
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