PetCenter CZ's total assets reached CZK 381 mil at the end of 2017, up 6.33% compared to the previous year.
Current assets amounted to CZK 319 mil, or 83.7% of total assets while cash stood at CZK 11.3 mil at the end of 2017.
By contrast, total debt reached CZK 13.9 mil at the year-end, or 3.65% of total assets, while the firm's equity amounted to CZK 126 mil. As a result, net debt stood at CZK 2.61 mil at the end of 2017 and accounted for 2.07% of equity.
Net debt against equity is down 22.7 pp from five years ago (24.8%). The ratio against EBITDA decreased from 0.348x seen in 2012 to 0.051x.
The company’s cost of funding amounted to 17.6% in 2017, up 5.63 pp compared to the average over the last 5 years.
You can see all the company’s data at PetCenter CZ profile, or you can download a report on the company in the report section.
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