Kaufland Czech Republic's total assets reached CZK 29,291 mil at the end of 2016, down 3.4% compared to the previous year.
Current assets amounted to CZK 8,981 mil, or 30.7% of total assets while cash stood at CZK 2,245 mil at the end of 2016.
By contrast, total debt reached CZK 10,925 mil at the year-end, or 37.3% of total assets, while the firm's equity amounted to CZK 10,002 mil. As a result, net debt stood at CZK 8,680 mil at the end of 2016 and accounted for 86.8% of equity.
Net debt against equity is up 0.917 pp from five years ago (85.9%). The ratio against EBITDA increased from 1.92x seen in 2011 to 2.33x.
The company’s cost of funding amounted to 2.33% in 2016, down 0.821 pp compared to the average over the last 5 years.
You can see all the company’s data at Kaufland Czech Republic profile, or you can download a report on the company in the report section.
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