Solvent CR - Balance Sheet

Solvent CR's total assets reached CZK 5,630 mil at the end of 2016, up 10.5% compared to the previous year.

Current assets amounted to CZK 3,644 mil, or 64.7% of total assets while cash stood at CZK 113 mil at the end of 2016.

By contrast, total debt reached CZK 1,305 mil at the year-end, or 23.2% of total assets, while the firm's equity amounted to CZK 2,742 mil. As a result, net debt stood at CZK 1,192 mil at the end of 2016 and accounted for 43.5% of equity.

Net debt against equity is up 42.6 pp from five years ago (0.854%). The ratio against EBITDA increased from 0.036x seen in 2011 to 1.76x.

The company’s cost of funding amounted to 4.88% in 2016, up 1.21 pp compared to the average over the last 5 years.

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