Shell Czech Republic's total assets reached CZK 4,837 mil at the end of 2015, up 6.94% compared to the previous year.
Current assets amounted to CZK 2,896 mil, or 59.9% of total assets while cash stood at CZK 12.3 mil at the end of 2015.
By contrast, total debt reached CZK 230 mil at the year-end, or 4.75% of total assets, while the firm's equity amounted to CZK 2,364 mil. As a result, net debt stood at CZK 217 mil at the end of 2015 and accounted for 0.092 of equity.
Net debt against equity is up < 0.001 pp from five years ago (0.092). The ratio against EBITDA decreased from 0.478x seen in 2010 to 0.337x.
The company’s cost of funding amounted to 17.1% in 2015, up 9.00 pp compared to the average over the last 5 years.
You can see all the company’s data at Shell Czech Republic profile, or you can download a report on the company in the report section.
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