Lesy Ceske republiky's total assets reached CZK 64,814 mil at the end of 2019, down 0.855% compared to the previous year.
Current assets amounted to CZK 4,441 mil, or 6.85% of total assets while cash stood at CZK 1,763 mil at the end of 2019.
By contrast, total debt reached CZK 88.4 mil at the year-end, or 0.136% of total assets, while the firm's equity amounted to CZK 61,699 mil. As a result, net debt stood at CZK -1,699 mil at the end of 2019 and accounted for -2.75% of equity.
Net debt against equity is up 15.1 pp from five years ago (-17.9%). The ratio against EBITDA increased from -1.56x seen in 2014 to 30.7x.
The company’s cost of funding amounted to 0.014% in 2019, up 0.010 pp compared to the average over the last 5 years.
You can see all the company’s data at Lesy Ceske republiky profile, or you can download a report on the company in the report section.
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