Kalibra Nova's total assets reached CZK 138 mil at the end of 2020, down 1.74% compared to the previous year.
Current assets amounted to CZK 130 mil, or 94.0% of total assets while cash stood at CZK 10.4 mil at the end of 2020.
By contrast, total debt reached CZK 73.5 mil at the year-end, or 53.1% of total assets, while the firm's equity amounted to CZK 31.7 mil. As a result, net debt stood at CZK 63.1 mil at the end of 2020 and accounted for 199% of equity.
Net debt against equity is up 87.0 pp from five years ago (112%). The ratio against EBITDA decreased from 28.2x seen in 2015 to -164x.
The company’s cost of funding amounted to 1.84% in 2020, down 0.071 pp compared to the average over the last 5 years.
You can see all the company’s data at Kalibra Nova profile, or you can download a report on the company in the report section.
Helgi Library 
