Window Holding's total assets reached CZK 711 mil at the end of 2020, up 14.9% compared to the previous year.
Current assets amounted to CZK 528 mil, or 74.2% of total assets while cash stood at CZK 129 mil at the end of 2020.
By contrast, total debt reached CZK 244 mil at the year-end, or 34.3% of total assets, while the firm's equity amounted to CZK 108 mil. As a result, net debt stood at CZK 67.5 mil at the end of 2020 and accounted for 62.3% of equity.
Net debt against equity is down 29.4 pp from five years ago (91.7%). The ratio against EBITDA decreased from 2.39x seen in 2015 to 1.64x.
The company’s cost of funding amounted to 1.41% in 2020, down 0.083 pp compared to the average over the last 5 years.
You can see all the company’s data at Window Holding profile, or you can download a report on the company in the report section.
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