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Hyundai Motor Manufacturing Czech's total assets reached CZK 70,365 mil at the end of 2019, down 6.85% compared to the previous year.
Current assets amounted to CZK 53,986 mil, or 76.7% of total assets while cash stood at CZK 33,361 mil at the end of 2019.
By contrast, total debt reached CZK 11,396 mil at the year-end, or 16.2% of total assets, while the firm's equity amounted to CZK 40,577 mil. As a result, net debt stood at CZK -22,310 mil at the end of 2019 and accounted for -55.0% of equity.
Net debt against equity is down 26.2 pp from five years ago (-28.8%). The ratio against EBITDA decreased from -0.705x seen in 2014 to -1.88x.
The company’s cost of funding amounted to 0.420% in 2019, down 0.118 pp compared to the average over the last 5 years.
You can see all the company’s data at Hyundai Motor Manufacturing Czech profile, or you can download a report on the company in the report section.
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