Ceska Posta's total assets reached CZK 20,222 mil at the end of 2017, down 2.96% compared to the previous year.
Current assets amounted to CZK 10,397 mil, or 51.4% of total assets while cash stood at CZK 5,284 mil at the end of 2017.
By contrast, total debt reached CZK 861 mil at the year-end, or 4.26% of total assets, while the firm's equity amounted to CZK 10,119 mil. As a result, net debt stood at CZK -4,423 mil at the end of 2017 and accounted for -43.7% of equity.
Net debt against equity is up 83.4 pp from five years ago (-127%). The ratio against EBITDA increased from -10.7x seen in 2012 to -4.81x.
The company’s cost of funding amounted to -3.20% in 2017, up 23.2 pp compared to the average over the last 5 years.
You can see all the company’s data at Ceska Posta profile, or you can download a report on the company in the report section.
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