RegioJet's total assets reached CZK 807 mil at the end of 2015, up 47.1% compared to the previous year.
Current assets amounted to CZK 205 mil, or 25.4% of total assets while cash stood at CZK 12.7 mil at the end of 2015.
By contrast, total debt reached CZK 438 mil at the year-end, or 54.3% of total assets, while the firm's equity amounted to CZK 216 mil. As a result, net debt stood at CZK 425 mil at the end of 2015 and accounted for 1.97 of equity.
Net debt against equity is up 3.00 pp from five years ago (-1.03). The ratio against EBITDA increased from -0.767x seen in 2010 to 7.69x.
The company’s cost of funding amounted to 0.822% in 2015, down 1.69 pp compared to the average over the last 5 years.
You can see all the company’s data at RegioJet profile, or you can download a report on the company in the report section.
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