PSG-International's total assets reached CZK 859 mil at the end of 2015, down 58.8% compared to the previous year.
Current assets amounted to CZK 607 mil, or 70.6% of total assets while cash stood at CZK 185 mil at the end of 2015.
By contrast, total debt reached CZK 68.5 mil at the year-end, or 7.97% of total assets, while the firm's equity amounted to CZK 101 mil. As a result, net debt stood at CZK -117 mil at the end of 2015 and accounted for -1.15 of equity.
Net debt against equity is down 1.82 pp from five years ago (0.661). The ratio against EBITDA decreased from 2.40x seen in 2010 to 1.35x.
The company’s cost of funding amounted to 14.0% in 2015, up 9.12 pp compared to the average over the last 5 years.
You can see all the company’s data at PSG-International profile, or you can download a report on the company in the report section.
Helgi Library 
