Wikov Industry's total assets reached CZK 1,964 mil at the end of 2015, down 7.23% compared to the previous year.
Current assets amounted to CZK 1,128 mil, or 57.4% of total assets while cash stood at CZK 104 mil at the end of 2015.
By contrast, total debt reached CZK 635 mil at the year-end, or 32.3% of total assets, while the firm's equity amounted to CZK 290 mil. As a result, net debt stood at CZK 530 mil at the end of 2015 and accounted for 1.83 of equity.
Net debt against equity is up 0.679 pp from five years ago (1.15). The ratio against EBITDA decreased from 3.49x seen in 2010 to 2.29x.
The company’s cost of funding amounted to 1.30% in 2015, up 8.56 pp compared to the average over the last 5 years.
You can see all the company’s data at Wikov Industry profile, or you can download a report on the company in the report section.
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