Skoda Transportation's total assets reached CZK 23,902 mil at the end of 2015, down 0.121% compared to the previous year.
Current assets amounted to CZK 12,092 mil, or 50.6% of total assets while cash stood at CZK 987 mil at the end of 2015.
By contrast, total debt reached CZK 8,781 mil at the year-end, or 36.7% of total assets, while the firm's equity amounted to CZK 6,505 mil. As a result, net debt stood at CZK 7,793 mil at the end of 2015 and accounted for 1.20 of equity.
Net debt against equity is up 1.38 pp from five years ago (-0.180). The ratio against EBITDA increased from -0.580x seen in 2010 to 3.39x.
The company’s cost of funding amounted to 5.25% in 2015, up 3.50 pp compared to the average over the last 5 years.
You can see all the company’s data at Skoda Transportation profile, or you can download a report on the company in the report section.
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