Excalibur Army's total assets reached CZK 4,218 mil at the end of 2017, up 16.1% compared to the previous year.
Current assets amounted to CZK 3,769 mil, or 89.4% of total assets while cash stood at CZK 22.4 mil at the end of 2017.
By contrast, total debt reached CZK 678 mil at the year-end, or 16.1% of total assets, while the firm's equity amounted to CZK 2,458 mil. As a result, net debt stood at CZK 656 mil at the end of 2017 and accounted for 26.7% of equity.
Net debt against equity is up 1.52 pp from five years ago (25.2%). The ratio against EBITDA increased from 0.597x seen in 2012 to 1.13x.
The company’s cost of funding amounted to 7.49% in 2017, up 9.97 pp compared to the average over the last 5 years.
You can see all the company’s data at Excalibur Army profile, or you can download a report on the company in the report section.
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