Mountfield's total assets reached CZK 3,285 mil at the end of 2016, down 1.71% compared to the previous year.
Current assets amounted to CZK 1,564 mil, or 47.6% of total assets while cash stood at CZK 37.2 mil at the end of 2016.
By contrast, total debt reached CZK 1,438 mil at the year-end, or 43.8% of total assets, while the firm's equity amounted to CZK 485 mil. As a result, net debt stood at CZK 1,401 mil at the end of 2016 and accounted for 289% of equity.
Net debt against equity is up 156 pp from five years ago (133%). The ratio against EBITDA decreased from 3.75x seen in 2011 to 3.59x.
The company’s cost of funding amounted to 3.61% in 2016, down 3.78 pp compared to the average over the last 5 years.
You can see all the company’s data at Mountfield profile, or you can download a report on the company in the report section.
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