Mondi Steti's total assets reached CZK 19,652 mil at the end of 2019, up 0.94% compared to the previous year.
Current assets amounted to CZK 2,808 mil, or 14.3% of total assets while cash stood at CZK 17.4 mil at the end of 2019.
By contrast, total debt reached CZK 8,914 mil at the year-end, or 45.4% of total assets, while the firm's equity amounted to CZK 7,368 mil. As a result, net debt stood at CZK 6,681 mil at the end of 2019 and accounted for 90.7% of equity.
Net debt against equity is up 6.87 pp from five years ago (83.8%). The ratio against EBITDA increased from 1.53x seen in 2014 to 2.20x.
The company’s cost of funding amounted to 5.03% in 2019, up 1.24 pp compared to the average over the last 5 years.
You can see all the company’s data at Mondi Steti profile, or you can download a report on the company in the report section.
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