Avast - Balance Sheet

Avast's total assets reached USD 2,866 mil at the end of 4Q2019, down 1.34% compared to the previous year.

Current assets amounted to USD 366 mil, or 12.8% of total assets while cash stood at USD 218 mil at the end of 4Q2019.

By contrast, total debt reached USD 1,093 mil at the year-end, or 38.1% of total assets, while the firm's equity amounted to USD 1,124 mil. As a result, net debt stood at USD 875 mil at the end of 4Q2019 and accounted for 77.8% of equity.

Net debt against equity is up 77.8 pp from five years ago (). The ratio against EBITDA increased from x seen in 4Q2014 to 1.92x.

The company’s cost of funding amounted to 3.90% in 4Q2019, down 1.26 pp compared to the average over the last 5 years.

You can see all the company’s data at Avast profile, or you can download a report on the company in the report section.