Saint-Gobain Sekurit Czech Republic's total assets reached CZK 2,049 mil at the end of 2015, up 0.343% compared to the previous year.
Current assets amounted to CZK 553 mil, or 27.0% of total assets while cash stood at CZK 0.041 mil at the end of 2015.
By contrast, total debt reached CZK 19.1 mil at the year-end, or 0.932% of total assets, while the firm's equity amounted to CZK 1,380 mil. As a result, net debt stood at CZK 19.0 mil at the end of 2015 and accounted for 0.014 of equity.
Net debt against equity is up 0.009 pp from five years ago (0.005). The ratio against EBITDA increased from 0.012x seen in 2010 to 0.021x.
The company’s cost of funding amounted to 99.6% in 2015, up 98.6 pp compared to the average over the last 5 years.
You can see all the company’s data at Saint-Gobain Sekurit Czech Republic profile, or you can download a report on the company in the report section.
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