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TPCA Czech Republic's total assets reached CZK 13,200 mil at the end of 2017, down 2.93% compared to the previous year.
Current assets amounted to CZK 5,324 mil, or 40.3% of total assets while cash stood at CZK 1,842 mil at the end of 2017.
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 5,874 mil. As a result, net debt stood at CZK -1,842 mil at the end of 2017 and accounted for -31.4% of equity.
Net debt against equity is down 25.3 pp from five years ago (-6.08%). The ratio against EBITDA decreased from -0.237x seen in 2012 to -1.11x.
The company’s cost of funding amounted to in 2017, down 0.963 pp compared to the average over the last 5 years.
You can see all the company’s data at TPCA Czech Republic profile, or you can download a report on the company in the report section.
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