Repower Trading Czech Republic's total assets reached CZK 1,281 mil at the end of 2015, down 29.3% compared to the previous year.
Current assets amounted to CZK 1,281 mil, or 100.0% of total assets while cash stood at CZK 168 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 69.6 mil. As a result, net debt stood at CZK -168 mil at the end of 2015 and accounted for -2.41 of equity.
Net debt against equity is down 2.30 pp from five years ago (-0.109). The ratio against EBITDA increased from 0.452x seen in 2010 to 1.11x.
The company’s cost of funding amounted to 250% in 2015, up 404 pp compared to the average over the last 5 years.
You can see all the company’s data at Repower Trading Czech Republic profile, or you can download a report on the company in the report section.
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