AVG Technologies's total assets reached USD 539 mil at the end of 2016, down 21.8% compared to the previous year.
Current assets amounted to USD 92.6 mil, or 17.2% of total assets while cash stood at USD 33.2 mil at the end of 2016.
By contrast, total debt reached USD 38.5 mil at the year-end, or 7.14% of total assets, while the firm's equity amounted to USD 195 mil. As a result, net debt stood at USD 5.30 mil at the end of 2016 and accounted for 2.71% of equity.
Net debt against equity is up 53.8 pp from five years ago (-51.1%). The ratio against EBITDA decreased from 2.05x seen in 2011 to 0.148x.
The company’s cost of funding amounted to 19.0% in 2016, up 7.91 pp compared to the average over the last 5 years.
You can see all the company’s data at AVG Technologies profile, or you can download a report on the company in the report section.
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