Hruska - Balance Sheet

Hruska's total assets reached CZK 2,218 mil at the end of 2016, up 7.78% compared to the previous year.

Current assets amounted to CZK 1,469 mil, or 66.2% of total assets while cash stood at CZK 292 mil at the end of 2016.

By contrast, total debt reached CZK 9.29 mil at the year-end, or 0.419% of total assets, while the firm's equity amounted to CZK 1,243 mil. As a result, net debt stood at CZK -283 mil at the end of 2016 and accounted for -22.8% of equity.

Net debt against equity is down 2.47 pp from five years ago (-20.3%). The ratio against EBITDA decreased from -0.668x seen in 2011 to -1.28x.

The company’s cost of funding amounted to 56.7% in 2016, up 28.3 pp compared to the average over the last 5 years.

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