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Magna Exteriors Nymburk - Balance Sheet

Assets and their Funding (CZK mil)
Manufacturing | Czechia | September 19, 2020
$10.99
Excel Sheet

Magna Exteriors Nymburk's total assets reached CZK 3,360 mil at the end of 2019, down 5.08% compared to the previous year.

Current assets amounted to CZK 1,718 mil, or 51.1% of total assets while cash stood at CZK 0.173 mil at the end of 2019.

By contrast, total debt reached CZK 1,702 mil at the year-end, or 50.7% of total assets, while the firm's equity amounted to CZK 322 mil. As a result, net debt stood at CZK 1,702 mil at the end of 2019 and accounted for 529% of equity.

Net debt against equity is up 529 pp from five years ago (-0.008%). The ratio against EBITDA decreased from < -0.001x seen in 2014 to -6.77x.

The company’s cost of funding amounted to in 2019,

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up 0 pp compared to the average over the last 5 years.

You can see all the company’s data at Magna Exteriors Nymburk profile, or you can download a report on the company in the report section.