Omnipol's total assets reached CZK 3,275 mil at the end of 2019, up 33.7% compared to the previous year.
Current assets amounted to CZK 838 mil, or 25.6% of total assets while cash stood at CZK 38.6 mil at the end of 2019.
By contrast, total debt reached CZK 1,011 mil at the year-end, or 30.9% of total assets, while the firm's equity amounted to CZK 1,773 mil. As a result, net debt stood at CZK 972 mil at the end of 2019 and accounted for 54.8% of equity.
Net debt against equity is down 2.21 pp from five years ago (57.0%). The ratio against EBITDA decreased from -9.30x seen in 2014 to -18.4x.
The company’s cost of funding amounted to -31.5% in 2019, up 34.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Omnipol profile, or you can download a report on the company in the report section.
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