Sportisimo's total assets reached CZK 4,489 mil at the end of 2016, up 4.99% compared to the previous year.
Current assets amounted to CZK 4,185 mil, or 93.2% of total assets while cash stood at CZK 407 mil at the end of 2016.
By contrast, total debt reached CZK 1,591 mil at the year-end, or 35.5% of total assets, while the firm's equity amounted to CZK 922 mil. As a result, net debt stood at CZK 1,185 mil at the end of 2016 and accounted for 129% of equity.
Net debt against equity is up 7.72 pp from five years ago (121%). The ratio against EBITDA decreased from 2.32x seen in 2011 to 2.31x.
The company’s cost of funding amounted to 4.87% in 2016, up 1.06 pp compared to the average over the last 5 years.
You can see all the company’s data at Sportisimo profile, or you can download a report on the company in the report section.
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