SIKO Koupelny's total assets reached CZK 1,440 mil at the end of 2017, up 5.55% compared to the previous year.
Current assets amounted to CZK 1,306 mil, or 90.7% of total assets while cash stood at CZK 55.3 mil at the end of 2017.
By contrast, total debt reached CZK 817 mil at the year-end, or 56.8% of total assets, while the firm's equity amounted to CZK 440 mil. As a result, net debt stood at CZK 762 mil at the end of 2017 and accounted for 173% of equity.
Net debt against equity is up 30.3 pp from five years ago (143%). The ratio against EBITDA decreased from 5.82x seen in 2012 to 5.24x.
The company’s cost of funding amounted to 11.0% in 2017, up 2.03 pp compared to the average over the last 5 years.
You can see all the company’s data at SIKO Koupelny profile, or you can download a report on the company in the report section.
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