Letoplast's total assets reached CZK 370 mil at the end of 2018, down 7.09% compared to the previous year.
Current assets amounted to CZK 179 mil, or 48.5% of total assets while cash stood at CZK 15.4 mil at the end of 2018.
By contrast, total debt reached CZK 61.2 mil at the year-end, or 16.5% of total assets, while the firm's equity amounted to CZK 247 mil. As a result, net debt stood at CZK 45.8 mil at the end of 2018 and accounted for 18.6% of equity.
Net debt against equity is down 9.93 pp from five years ago (28.5%). The ratio against EBITDA decreased from 0.890x seen in 2013 to 0.643x.
The company’s cost of funding amounted to 1.51% in 2018, up 0.039 pp compared to the average over the last 5 years.
You can see all the company’s data at Letoplast profile, or you can download a report on the company in the report section.
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