Mahle Behr Ostrava's total assets reached CZK 4,724 mil at the end of 2018, up 0.481% compared to the previous year.
Current assets amounted to CZK 1,876 mil, or 39.7% of total assets while cash stood at CZK 0.146 mil at the end of 2018.
By contrast, total debt reached CZK 638 mil at the year-end, or 13.5% of total assets, while the firm's equity amounted to CZK 2,850 mil. As a result, net debt stood at CZK 638 mil at the end of 2018 and accounted for 22.4% of equity.
Net debt against equity is up 13.2 pp from five years ago (9.19%). The ratio against EBITDA increased from 0.293x seen in 2013 to 1.13x.
The company’s cost of funding amounted to in 2018,
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You can see all the company’s data at Mahle Behr Ostrava profile, or you can download a report on the company in the report section.
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