Bohm Plast-Technik's total assets reached CZK 212 mil at the end of 2Q2020, down 37.3% compared to the previous year.
Current assets amounted to CZK 72.7 mil, or 34.3% of total assets while cash stood at CZK 8.51 mil at the end of 2Q2020.
By contrast, total debt reached CZK 43.4 mil at the year-end, or 20.5% of total assets, while the firm's equity amounted to CZK 50.3 mil. As a result, net debt stood at CZK 34.9 mil at the end of 2Q2020 and accounted for 69.3% of equity.
Net debt against equity is down 63.2 pp from five years ago (132%). The ratio against EBITDA decreased from 14.4x seen in 2Q2015 to 1.14x.
The company’s cost of funding amounted to 2.35% in 2Q2020, down 1.57 pp compared to the average over the last 5 years.