Alza.cz's total assets reached CZK 16,334 mil at the end of 2021, up 66.9% compared to the previous year.
Current assets amounted to CZK 11,354 mil, or 69.5% of total assets while cash stood at CZK 752 mil at the end of 2021.
By contrast, total debt reached CZK 4,951 mil at the year-end, or 30.3% of total assets, while the firm's equity amounted to CZK 2,551 mil. As a result, net debt stood at CZK 4,191 mil at the end of 2021 and accounted for 164% of equity.
Net debt against equity is up 191 pp from five years ago (-27.1%). The ratio against EBITDA increased from -0.207x seen in 2016 to 1.13x.
The company’s cost of funding amounted to 3.29% in 2021, down 9.11 pp compared to the average over the last 5 years.
You can see all the company’s data at Alza.cz profile, or you can download a report on the company in the report section.
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