British American Tobacco Czech Rep.'s total assets reached CZK 3,569 mil at the end of 2017, up 28% compared to the previous year.
Current assets amounted to CZK 3,451 mil, or 96.7% of total assets while cash stood at CZK 1,080 mil at the end of 2017.
By contrast, total debt reached CZK 871 mil at the year-end, or 24.4% of total assets, while the firm's equity amounted to CZK 270 mil. As a result, net debt stood at CZK -209 mil at the end of 2017 and accounted for -77.4% of equity.
Net debt against equity is down 38.0 pp from five years ago (-39.3%). The ratio against EBITDA decreased from -0.455x seen in 2012 to -1.01x.
The company’s cost of funding amounted to 5.94% in 2017, up 0.327 pp compared to the average over the last 5 years.
You can see all the company’s data at British American Tobacco Czech Rep. profile, or you can download a report on the company in the report section.
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