Avast - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | Czech Republic | April 3, 2020
$10.99
Excel 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.

Cash & Cash Equivalents Unit Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Avast USD mil 152 213 273 207 141
O2 Czech Republic CZK mil 7,322 1,174 2,475 2,952 8,813