Intersport Czech Republic's total assets reached CZK 333 mil at the end of 2017, down 5.83% compared to the previous year.
Current assets amounted to CZK 275 mil, or 82.5% of total assets while cash stood at CZK 4.15 mil at the end of 2017.
By contrast, total debt reached CZK 192 mil at the year-end, or 57.7% of total assets, while the firm's equity amounted to CZK 20.1 mil. As a result, net debt stood at CZK 188 mil at the end of 2017 and accounted for 934% of equity.
Net debt against equity is up 998 pp from five years ago (-64.1%). The ratio against EBITDA increased from 4.74x seen in 2012 to 10.4x.
The company’s cost of funding amounted to -7.32% in 2017, up 1.94 pp compared to the average over the last 5 years.
You can see all the company’s data at Intersport Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
