Software602's total assets reached CZK 200 mil at the end of 2016, down 3.35% compared to the previous year.
Current assets amounted to CZK 119 mil, or 59.5% of total assets while cash stood at CZK 61.9 mil at the end of 2016.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 139 mil. As a result, net debt stood at CZK -61.9 mil at the end of 2016 and accounted for -44.6% of equity.
Net debt against equity is up 22.7 pp from five years ago (-67.4%). The ratio against EBITDA decreased from -2.16x seen in 2011 to -2.52x.
The company’s cost of funding amounted to in 2016, up 2.24 pp compared to the average over the last 5 years.
You can see all the company’s data at Software602 profile, or you can download a report on the company in the report section.
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