Vitkovice Steel's total assets reached CZK 5,119 mil at the end of 2015, down 24.1% compared to the previous year.
Current assets amounted to CZK 1,765 mil, or 34.5% of total assets while cash stood at CZK 138 mil at the end of 2015.
By contrast, total debt reached CZK 5,611 mil at the year-end, or 110% of total assets, while the firm's equity amounted to CZK -1,948 mil. As a result, net debt stood at CZK 5,472 mil at the end of 2015 and accounted for -2.81 of equity.
Net debt against equity is down 3.01 pp from five years ago (0.197). The ratio against EBITDA decreased from -17.1x seen in 2010 to -19.0x.
The company’s cost of funding amounted to 17.0% in 2015, up 3.91 pp compared to the average over the last 5 years.
You can see all the company’s data at Vitkovice Steel profile, or you can download a report on the company in the report section.
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