ABB Czech Republic's total assets reached CZK 8,542 mil at the end of 2017, down 0.693% compared to the previous year.
Current assets amounted to CZK 5,807 mil, or 68.0% of total assets while cash stood at CZK 21.1 mil at the end of 2017.
By contrast, total debt reached CZK 2,300 mil at the year-end, or 26.9% of total assets, while the firm's equity amounted to CZK 2,577 mil. As a result, net debt stood at CZK 2,279 mil at the end of 2017 and accounted for 88.4% of equity.
Net debt against equity is up 54.2 pp from five years ago (34.3%). The ratio against EBITDA increased from 0.391x seen in 2012 to 1.50x.
The company’s cost of funding amounted to -10.5% in 2017, down 30.1 pp compared to the average over the last 5 years.
You can see all the company’s data at ABB Czech Republic profile, or you can download a report on the company in the report section.
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