Penny Market Czech Republic's total assets reached CZK 8,305 mil at the end of 2017, up 23.3% compared to the previous year.
Current assets amounted to CZK 5,171 mil, or 62.3% of total assets while cash stood at CZK 570 mil at the end of 2017.
By contrast, total debt reached CZK 13.4 mil at the year-end, or 0.161% of total assets, while the firm's equity amounted to CZK 3,768 mil. As a result, net debt stood at CZK -556 mil at the end of 2017 and accounted for -14.8% of equity.
Net debt against equity is down 8.10 pp from five years ago (-6.67%). The ratio against EBITDA decreased from -0.354x seen in 2012 to -0.395x.
The company’s cost of funding amounted to 270% in 2017, down 316 pp compared to the average over the last 5 years.
You can see all the company’s data at Penny Market Czech Republic profile, or you can download a report on the company in the report section.
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