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Alpine Pro - Balance Sheet

Assets and their Funding (CZK mil)
Retail & Wholesale | Czechia | April 2, 2020
$10.99
Excel Sheet

Alpine Pro's total assets reached CZK 527 mil at the end of 2017, up 0% compared to the previous year.

Current assets amounted to CZK 475 mil, or 90.1% of total assets while cash stood at at the end of 2017.

By contrast, total debt reached at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 330 mil. As a result, net debt stood at at the end of 2017 and accounted for of equity.

Net debt against equity is up 0.690 pp from five years ago (0.690). The ratio against EBITDA increased from -8.74x seen in 2012 to x.

The company’s cost of funding amounted to in 2017, down 1.94 pp compared to the average over the last 5 years.

You can see all the company’s data at Alpine Pro profile, or you can download a report on the company in the report section.