UPC Czech Republic's total assets reached CZK 4,772 mil at the end of 2019, up 8.18% compared to the previous year.
Current assets amounted to CZK 3,190 mil, or 66.9% of total assets while cash stood at CZK 31.9 mil at the end of 2019.
By contrast, total debt reached CZK 1,336 mil at the year-end, or 28.0% of total assets, while the firm's equity amounted to CZK 1,721 mil. As a result, net debt stood at CZK 1,241 mil at the end of 2019 and accounted for 72.1% of equity.
Net debt against equity is down 12.6 pp from five years ago (84.7%). The ratio against EBITDA increased from 0.872x seen in 2014 to 1.96x.
The company’s cost of funding amounted to 0% in 2019, down 6.47 pp compared to the average over the last 5 years.
You can see all the company’s data at UPC Czech Republic profile, or you can download a report on the company in the report section.
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