T-Mobile Czech Republic's total assets reached CZK 39,724 mil at the end of 2017, up 2.62% compared to the previous year.
Current assets amounted to CZK 12,167 mil, or 30.6% of total assets while cash stood at CZK 5,254 mil at the end of 2017.
By contrast, total debt reached CZK 1,488 mil at the year-end, or 3.75% of total assets, while the firm's equity amounted to CZK 30,523 mil. As a result, net debt stood at CZK -3,766 mil at the end of 2017 and accounted for -12.3% of equity.
Net debt against equity is up 24.9 pp from five years ago (-37.2%). The ratio against EBITDA increased from -1.03x seen in 2012 to -0.370x.
The company’s cost of funding amounted to 6.32% in 2017, up 3.38 pp compared to the average over the last 5 years.
You can see all the company’s data at T-Mobile Czech Republic profile, or you can download a report on the company in the report section.
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