BILLA Czech Republic's total assets reached CZK 7,031 mil at the end of 2017, up 14.1% compared to the previous year.
Current assets amounted to CZK 3,572 mil, or 50.8% of total assets while cash stood at CZK 411 mil at the end of 2017.
By contrast, total debt reached CZK 19.6 mil at the year-end, or 0.278% of total assets, while the firm's equity amounted to CZK 2,482 mil. As a result, net debt stood at CZK -392 mil at the end of 2017 and accounted for -15.8% of equity.
Net debt against equity is down 30.0 pp from five years ago (14.2%). The ratio against EBITDA decreased from 0.787x seen in 2012 to -0.357x.
The company’s cost of funding amounted to 280% in 2017, down 78.6 pp compared to the average over the last 5 years.
You can see all the company’s data at BILLA Czech Republic profile, or you can download a report on the company in the report section.
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