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PHOENIX Lekarensky Velkoobchod - Balance Sheet

Assets and their Funding (CZK mil)
Retail & Wholesale | Czechia | June 22, 2021
$10.99
Excel Sheet

PHOENIX Lekarensky Velkoobchod's total assets reached CZK 10,428 mil at the end of 2019, up 1.51% compared to the previous year.

Current assets amounted to CZK 7,411 mil, or 71.1% of total assets while cash stood at CZK 96.5 mil at the end of 2019.

By contrast, total debt reached CZK 1,402 mil at the year-end, or 13.4% of total assets, while the firm's equity amounted to CZK 2,691 mil. As a result, net debt stood at CZK -484 mil at the end of 2019 and accounted for -18.0% of equity.

Net debt against equity is up 18.0 pp from five years ago (). The ratio against EBITDA increased from x seen in 2014 to -1.42x.

The company’s cost of funding amounted to 9.11% in 2019, up 1.35 pp compared to the average over the last 5 years.

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