Trade Fides's total assets reached CZK 511 mil at the end of 2016, down 6.2% compared to the previous year.
Current assets amounted to CZK 302 mil, or 59.0% of total assets while cash stood at CZK 57.5 mil at the end of 2016.
By contrast, total debt reached CZK 56.9 mil at the year-end, or 11.1% of total assets, while the firm's equity amounted to CZK 274 mil. As a result, net debt stood at CZK -0.620 mil at the end of 2016 and accounted for -0.227% of equity.
Net debt against equity is up 51.0 pp from five years ago (-51.2%). The ratio against EBITDA increased from -0.604x seen in 2011 to -0.004x.
The company’s cost of funding amounted to 4.04% in 2016, down 1.30 pp compared to the average over the last 5 years.
You can see all the company’s data at Trade Fides profile, or you can download a report on the company in the report section.
Helgi Library 
