Unicorn Systems's total assets reached CZK 532 mil at the end of 2017, up 12.9% compared to the previous year.
Current assets amounted to CZK 444 mil, or 83.3% of total assets while cash stood at CZK 21.5 mil at the end of 2017.
By contrast, total debt reached CZK 68.2 mil at the year-end, or 12.8% of total assets, while the firm's equity amounted to CZK 233 mil. As a result, net debt stood at CZK 46.7 mil at the end of 2017 and accounted for 20.0% of equity.
Net debt against equity is up 12.6 pp from five years ago (7.45%). The ratio against EBITDA increased from 0.367x seen in 2012 to 0.856x.
The company’s cost of funding amounted to -12.7% in 2017, down 1.40 pp compared to the average over the last 5 years.
You can see all the company’s data at Unicorn Systems profile, or you can download a report on the company in the report section.
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