Formplast Purkert's total assets reached CZK 910 mil at the end of 2019, up 4.64% compared to the previous year.
Current assets amounted to CZK 627 mil, or 68.9% of total assets while cash stood at CZK 159 mil at the end of 2019.
By contrast, total debt reached CZK 51.3 mil at the year-end, or 5.64% of total assets, while the firm's equity amounted to CZK 407 mil. As a result, net debt stood at CZK -139 mil at the end of 2019 and accounted for -34.1% of equity.
Net debt against equity is down 29.8 pp from five years ago (-4.33%). The ratio against EBITDA decreased from -0.229x seen in 2014 to -0.886x.
The company’s cost of funding amounted to in 2019,
Severity: Warning
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You can see all the company’s data at Formplast Purkert profile, or you can download a report on the company in the report section.