AAA Auto's total assets reached CZK 7,932 mil at the end of 2017, up 0.109% compared to the previous year.
Current assets amounted to CZK 1,981 mil, or 25.0% of total assets while cash stood at CZK 115 mil at the end of 2017.
By contrast, total debt reached CZK 1,783 mil at the year-end, or 22.5% of total assets, while the firm's equity amounted to CZK 4,569 mil. As a result, net debt stood at CZK 1,668 mil at the end of 2017 and accounted for 36.5% of equity.
Net debt against equity is down 9.88 pp from five years ago (46.4%). The ratio against EBITDA increased from 0.734x seen in 2012 to 2.52x.
The company’s cost of funding amounted to -17.7% in 2017, down 5.98 pp compared to the average over the last 5 years.
You can see all the company’s data at AAA Auto profile, or you can download a report on the company in the report section.
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