Alliance Healthcare Czech Republic's total assets reached CZK 5,756 mil at the end of 2020, up 0.154% compared to the previous year.
Current assets amounted to CZK 5,410 mil, or 94.0% of total assets while cash stood at CZK 31.1 mil at the end of 2020.
By contrast, total debt reached CZK 756 mil at the year-end, or 13.1% of total assets, while the firm's equity amounted to CZK 1,721 mil. As a result, net debt stood at at the end of 2020 and accounted for of equity.
Net debt against equity is up 0 pp from five years ago (). The ratio against EBITDA increased from x seen in 2015 to x.
The company’s cost of funding amounted to 3.20% in 2020, up 0.572 pp compared to the average over the last 5 years.
You can see all the company’s data at Alliance Healthcare Czech Republic profile, or you can download a report on the company in the report section.
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