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O2 Czech Republic - Balance Sheet

Assets and their Funding (CZK mil)
Telcos & Hi-Tech | Czechia | October 12, 2020
$10.99
Excel Sheet

O2 Czech Republic's total assets reached CZK 44,180 mil at the end of 1Q2020, up 8.27% compared to the previous year.

Current assets amounted to CZK 16,079 mil, or 36.4% of total assets while cash stood at CZK 7,182 mil at the end of 1Q2020.

By contrast, total debt reached CZK 19,257 mil at the year-end, or 43.6% of total assets, while the firm's equity amounted to CZK 15,618 mil. As a result, net debt stood at CZK 12,075 mil at the end of 1Q2020 and accounted for 77.3% of equity.

Net debt against equity is up 74.8 pp from five years ago (2.55%). The ratio against EBITDA increased from 0.113x seen in 1Q2015 to 1.02x.

The company’s cost of funding amounted to in 1Q2020, down 1.51 pp compared to the average over the last 5 years.

You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.