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Iveco Czech Republic's total assets reached CZK 14,845 mil at the end of 2017, up 21.5% compared to the previous year.
Current assets amounted to CZK 12,369 mil, or 83.3% of total assets while cash stood at CZK 33.7 mil at the end of 2017.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 9,271 mil. As a result, net debt stood at CZK -33.7 mil at the end of 2017 and accounted for -0.364% of equity.
Net debt against equity is up 3.35 pp from five years ago (-3.72%). The ratio against EBITDA increased from -0.098x seen in 2012 to -0.012x.
The company’s cost of funding amounted to 0% in 2017, up 0 pp compared to the average over the last 5 years.
You can see all the company’s data at Iveco Czech Republic profile, or you can download a report on the company in the report section.
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