IMS-Drasnar's total assets reached CZK 334 mil at the end of 2018, down 3.85% compared to the previous year.
Current assets amounted to CZK 138 mil, or 41.4% of total assets while cash stood at CZK 15.5 mil at the end of 2018.
By contrast, total debt reached CZK 116 mil at the year-end, or 34.7% of total assets, while the firm's equity amounted to CZK 136 mil. As a result, net debt stood at CZK 100 mil at the end of 2018 and accounted for 73.5% of equity.
Net debt against equity is up 75.7 pp from five years ago (-2.18%). The ratio against EBITDA decreased from -0.045x seen in 2013 to -6.20x.
The company’s cost of funding amounted to 1.16% in 2018, down 0.422 pp compared to the average over the last 5 years.
You can see all the company’s data at IMS-Drasnar profile, or you can download a report on the company in the report section.
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