Ahold Czech Republic's total assets reached CZK 19,739 mil at the end of 2017, up 2.02% compared to the previous year.
Current assets amounted to CZK 9,834 mil, or 49.8% of total assets while cash stood at CZK 3,300 mil at the end of 2017.
By contrast, total debt reached CZK 8,502 mil at the year-end, or 43.1% of total assets, while the firm's equity amounted to CZK 2,882 mil. As a result, net debt stood at CZK 5,202 mil at the end of 2017 and accounted for 181% of equity.
Net debt against equity is down 122 pp from five years ago (303%). The ratio against EBITDA increased from 3.01x seen in 2012 to 3.06x.
The company’s cost of funding amounted to 2.61% in 2017, down 0.042 pp compared to the average over the last 5 years.
You can see all the company’s data at Ahold Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
