Atos IT Solutions Czech Republic's total assets reached CZK 807 mil at the end of 2017, down 21.3% compared to the previous year.
Current assets amounted to CZK 703 mil, or 87.2% of total assets while cash stood at CZK 288 mil at the end of 2017.
By contrast, total debt reached CZK 38.8 mil at the year-end, or 4.80% of total assets, while the firm's equity amounted to CZK 240 mil. As a result, net debt stood at CZK -249 mil at the end of 2017 and accounted for -104% of equity.
Net debt against equity is up 16.6 pp from five years ago (-120%). The ratio against EBITDA decreased from -2.42x seen in 2012 to -4.03x.
The company’s cost of funding amounted to 7.69% in 2017, up 19.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Atos IT Solutions Czech Republic profile, or you can download a report on the company in the report section.
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