AERO Vodochody AEROSPACE's total assets reached CZK 5,385 mil at the end of 2017, down 10.6% compared to the previous year.
Current assets amounted to CZK 2,954 mil, or 54.9% of total assets while cash stood at CZK 153 mil at the end of 2017.
By contrast, total debt reached CZK 2,169 mil at the year-end, or 40.3% of total assets, while the firm's equity amounted to CZK 1,523 mil. As a result, net debt stood at CZK 2,016 mil at the end of 2017 and accounted for 132% of equity.
Net debt against equity is up 36.1 pp from five years ago (96.3%). The ratio against EBITDA increased from 3.54x seen in 2012 to 9.33x.
The company’s cost of funding amounted to 6.07% in 2017, down 1.36 pp compared to the average over the last 5 years.
You can see all the company’s data at AERO Vodochody AEROSPACE profile, or you can download a report on the company in the report section.
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