Makro Cash & Carry Czech Republic's total assets reached CZK 7,311 mil at the end of 2016, up 15.1% compared to the previous year.
Current assets amounted to CZK 5,275 mil, or 72.1% of total assets while cash stood at CZK 666 mil at the end of 2016.
By contrast, total debt reached CZK 600 mil at the year-end, or 8.21% of total assets, while the firm's equity amounted to CZK 1,977 mil. As a result, net debt stood at CZK -66.2 mil at the end of 2016 and accounted for -3.35% of equity.
Net debt against equity is up 1.82 pp from five years ago (-5.16%). The ratio against EBITDA increased from -0.103x seen in 2011 to -0.056x.
The company’s cost of funding amounted to 19.6% in 2016, down 682 pp compared to the average over the last 5 years.
You can see all the company’s data at Makro Cash & Carry Czech Republic profile, or you can download a report on the company in the report section.
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