Teknia Uhersky Brod's total assets reached CZK 514 mil at the end of 2015, up 1.39% compared to the previous year.
Current assets amounted to CZK 211 mil, or 41.1% of total assets while cash stood at CZK 20.5 mil at the end of 2015.
By contrast, total debt reached CZK 92.7 mil at the year-end, or 18.0% of total assets, while the firm's equity amounted to CZK 247 mil. As a result, net debt stood at CZK 72.2 mil at the end of 2015 and accounted for 0.293 of equity.
Net debt against equity is up 0.236 pp from five years ago (0.057). The ratio against EBITDA increased from 0.132x seen in 2010 to 0.852x.
The company’s cost of funding amounted to -1.25% in 2015, down 5.30 pp compared to the average over the last 5 years.
You can see all the company’s data at Teknia Uhersky Brod profile, or you can download a report on the company in the report section.
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