SAP Czech Republic's total assets reached CZK 862 mil at the end of 2016, up 17.1% compared to the previous year.
Current assets amounted to CZK 820 mil, or 95.2% of total assets while cash stood at CZK 266 mil at the end of 2016.
By contrast, total debt reached CZK 0.729 mil at the year-end, or 0.085% of total assets, while the firm's equity amounted to CZK 363 mil. As a result, net debt stood at CZK -265 mil at the end of 2016 and accounted for -73.1% of equity.
Net debt against equity is down 45.5 pp from five years ago (-27.6%). The ratio against EBITDA decreased from -0.612x seen in 2011 to -1.37x.
The company’s cost of funding amounted to 102% in 2016, up 261 pp compared to the average over the last 5 years.
You can see all the company’s data at SAP Czech Republic profile, or you can download a report on the company in the report section.
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