AVG Technologies - Balance Sheet

AVG Technologies's total assets reached USD 655 mil at the end of 1Q2016, down 1.19% compared to the previous year.

Current assets amounted to USD 195 mil, or 29.7% of total assets while cash stood at USD 123 mil at the end of 1Q2016.

By contrast, total debt reached USD 219 mil at the year-end, or 33.4% of total assets, while the firm's equity amounted to USD 91.3 mil. As a result, net debt stood at USD 95.4 mil at the end of 1Q2016 and accounted for 1.05% of equity.

Net debt against equity is up 1.05 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2011 to 0.784x.

The company’s cost of funding amounted to 0% in 1Q2016, up 0 pp compared to the average over the last 5 years.

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