Baumax Czech Republic's total assets reached CZK 1,366 mil at the end of 2016, up 61.9% compared to the previous year.
Current assets amounted to CZK 786 mil, or 57.5% of total assets while cash stood at CZK 18.1 mil at the end of 2016.
By contrast, total debt reached CZK 1,007 mil at the year-end, or 73.7% of total assets, while the firm's equity amounted to CZK 156 mil. As a result, net debt stood at CZK 989 mil at the end of 2016 and accounted for 6.35 of equity.
Net debt against equity is up 5.02 pp from five years ago (1.34). The ratio against EBITDA increased from 5.22x seen in 2011 to 1,168x.
The company’s cost of funding amounted to 1.79% in 2016, down 4.67 pp compared to the average over the last 5 years.
You can see all the company’s data at Baumax Czech Republic profile, or you can download a report on the company in the report section.
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