Kostelecke Uzeniny's total assets reached CZK 2,202 mil at the end of 2017, up 10.3% compared to the previous year.
Current assets amounted to CZK 1,000 mil, or 45.4% of total assets while cash stood at CZK 94.3 mil at the end of 2017.
By contrast, total debt reached CZK 301 mil at the year-end, or 13.7% of total assets, while the firm's equity amounted to CZK 411 mil. As a result, net debt stood at CZK 207 mil at the end of 2017 and accounted for 50.2% of equity.
Net debt against equity is down 455 pp from five years ago (505%). The ratio against EBITDA increased from -102x seen in 2012 to 0.969x.
The company’s cost of funding amounted to 2.78% in 2017, down 0.121 pp compared to the average over the last 5 years.
You can see all the company’s data at Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
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