Avast - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | Czech Republic | August 17, 2020
$10.99
Excel Sheet

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 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Avast USD mil 273 207 141 179 218
O2 Czech Republic CZK mil 2,475 2,952 8,813 4,297 5,989 ...