Travel Service's total assets reached CZK 3,726 mil at the end of 2015, up 24.5% compared to the previous year.
Current assets amounted to CZK 2,657 mil, or 71.3% of total assets while cash stood at CZK 188 mil at the end of 2015.
By contrast, total debt reached CZK 1,178 mil at the year-end, or 31.6% of total assets, while the firm's equity amounted to CZK 983 mil. As a result, net debt stood at CZK 990 mil at the end of 2015 and accounted for 1.01 of equity.
Net debt against equity is up 0.065 pp from five years ago (0.942). The ratio against EBITDA decreased from 8.81x seen in 2010 to 1.97x.
The company’s cost of funding amounted to 23.4% in 2015, up 14.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Travel Service profile, or you can download a report on the company in the report section.
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