BENET Automotive's total assets reached CZK 751 mil at the end of 2018, down 8.98% compared to the previous year.
Current assets amounted to CZK 368 mil, or 49.0% of total assets while cash stood at CZK 95.6 mil at the end of 2018.
By contrast, total debt reached CZK 245 mil at the year-end, or 32.6% of total assets, while the firm's equity amounted to CZK 179 mil. As a result, net debt stood at CZK 106 mil at the end of 2018 and accounted for 59.0% of equity.
Net debt against equity is down 947 pp from five years ago (1,006%). The ratio against EBITDA decreased from 15.1x seen in 2013 to 3.05x.
The company’s cost of funding amounted to in 2018,
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You can see all the company’s data at BENET Automotive profile, or you can download a report on the company in the report section.
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