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Skoda Auto's total assets reached CZK 241,635 mil at the end of 2019, up 10.2% compared to the previous year.
Current assets amounted to CZK 100,111 mil, or 41.4% of total assets while cash stood at CZK 45,753 mil at the end of 2019.
By contrast, total debt reached CZK 4,616 mil at the year-end, or 1.91% of total assets, while the firm's equity amounted to CZK 109,626 mil. As a result, net debt stood at CZK -55,923 mil at the end of 2019 and accounted for -51.0% of equity.
Net debt against equity is down 12.3 pp from five years ago (-38.8%). The ratio against EBITDA increased from -1.14x seen in 2014 to -1.08x.
The company’s cost of funding amounted to 12.9% in 2019, up 9.23 pp compared to the average over the last 5 years.
You can see all the company’s data at Skoda Auto profile, or you can download a report on the company in the report section.
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