A3 Sport's total assets reached CZK 1,063 mil at the end of 2016, down 4.99% compared to the previous year.
Current assets amounted to CZK 713 mil, or 67.1% of total assets while cash stood at CZK 21.6 mil at the end of 2016.
By contrast, total debt reached CZK 94.9 mil at the year-end, or 8.93% of total assets, while the firm's equity amounted to CZK 860 mil. As a result, net debt stood at CZK 73.3 mil at the end of 2016 and accounted for 8.53% of equity.
Net debt against equity is down 29.9 pp from five years ago (38.4%). The ratio against EBITDA decreased from 2.49x seen in 2011 to 0.579x.
The company’s cost of funding amounted to 4.29% in 2016, down 0.984 pp compared to the average over the last 5 years.
You can see all the company’s data at A3 Sport profile, or you can download a report on the company in the report section.
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