Avast's total assets reached USD 2,727 mil at the end of 2Q2020, down 2.16% compared to the previous year.
Current assets amounted to USD 276 mil, or 10.1% of total assets while cash stood at USD 152 mil at the end of 2Q2020.
By contrast, total debt reached USD 962 mil at the year-end, or 35.3% of total assets, while the firm's equity amounted to USD 1,141 mil. As a result, net debt stood at USD 811 mil at the end of 2Q2020 and accounted for 71.1% of equity.
Net debt against equity is up 71.1 pp from five years ago (). The ratio against EBITDA increased from x seen in 2Q2015 to 1.94x.
The company’s cost of funding amounted to 3.72% in 2Q2020, 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.
Cash & Cash Equivalents | Unit | Mar 2008 | Jun 2008 | Sep 2008 | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
Avast | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 273 | 207 | 141 | 179 | 218 | ||||||||||||||
AVG Technologies | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||||||||||||
O2 Czech Republic | CZK mil | ... | ... | ... | ... | 2,475 | 2,952 | 8,813 | 4,297 | 5,989 | ... |