Kofola's total assets reached CZK 6,916 mil at the end of 2019, up 5.38% compared to the previous year.
Current assets amounted to CZK 2,522 mil, or 36.5% of total assets while cash stood at CZK 774 mil at the end of 2019.
By contrast, total debt reached CZK 3,433 mil at the year-end, or 49.6% of total assets, while the firm's equity amounted to CZK 1,514 mil. As a result, net debt stood at CZK 2,658 mil at the end of 2019 and accounted for 176% of equity.
Net debt against equity is up 142 pp from five years ago (33.1%). The ratio against EBITDA increased from 0.962x seen in 2014 to 2.40x.
The company’s cost of funding amounted to 3.59% in 2019, up 0.442 pp compared to the average over the last 5 years.
You can see all the company’s data at Kofola profile, or you can download a report on the company in the report section.
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