Vodafone Czech Republic's total assets reached CZK 32,826 mil at the end of 2019, up 108% compared to the previous year.
Current assets amounted to CZK 10,405 mil, or 31.7% of total assets while cash stood at CZK 161 mil at the end of 2019.
By contrast, total debt reached CZK 15,602 mil at the year-end, or 47.5% of total assets, while the firm's equity amounted to CZK 12,837 mil. As a result, net debt stood at CZK 4,581 mil at the end of 2019 and accounted for 35.7% of equity.
Net debt against equity is up 36.6 pp from five years ago (-0.943%). The ratio against EBITDA increased from -0.012x seen in 2014 to 1.01x.
The company’s cost of funding amounted to 3.49% in 2019, down 152 pp compared to the average over the last 5 years.
You can see all the company’s data at Vodafone Czech Republic profile, or you can download a report on the company in the report section.