EMCO's total assets reached CZK 592 mil at the end of 2017, up 2.96% compared to the previous year.
Current assets amounted to CZK 326 mil, or 55.1% of total assets while cash stood at CZK 25.3 mil at the end of 2017.
By contrast, total debt reached CZK 306 mil at the year-end, or 51.7% of total assets, while the firm's equity amounted to CZK 112 mil. As a result, net debt stood at CZK 281 mil at the end of 2017 and accounted for 250% of equity.
Net debt against equity is up 65.6 pp from five years ago (184%). The ratio against EBITDA increased from 3.47x seen in 2012 to 3.87x.
The company’s cost of funding amounted to 3.96% in 2017, down 0.168 pp compared to the average over the last 5 years.
You can see all the company’s data at EMCO profile, or you can download a report on the company in the report section.
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