Oknotherm - Balance Sheet

Oknotherm's total assets reached CZK 221 mil at the end of 2020, down 0.023% compared to the previous year.

Current assets amounted to CZK 106 mil, or 47.9% of total assets while cash stood at CZK 49.4 mil at the end of 2020.

By contrast, total debt reached CZK 62.8 mil at the year-end, or 28.4% of total assets, while the firm's equity amounted to CZK 135 mil. As a result, net debt stood at CZK 13.3 mil at the end of 2020 and accounted for 9.87% of equity.

Net debt against equity is up 9.87 pp from five years ago (). The ratio against EBITDA increased from x seen in 2015 to 0.619x.

The company’s cost of funding amounted to 0.943% in 2020, down 0.527 pp compared to the average over the last 5 years.

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