Budejovicky Budvar's total assets reached CZK 5,328 mil at the end of 2017, up 4.56% compared to the previous year.
Current assets amounted to CZK 2,595 mil, or 48.7% of total assets while cash stood at CZK 1,637 mil at the end of 2017.
By contrast, total debt reached CZK 3.44 mil at the year-end, or 0.065% of total assets, while the firm's equity amounted to CZK 4,753 mil. As a result, net debt stood at CZK -1,634 mil at the end of 2017 and accounted for -34.4% of equity.
Net debt against equity is up 12.1 pp from five years ago (-46.5%). The ratio against EBITDA increased from -5.40x seen in 2012 to -2.92x.
The company’s cost of funding amounted to 39.0% in 2017, up 46.7 pp compared to the average over the last 5 years.
You can see all the company’s data at Budejovicky Budvar profile, or you can download a report on the company in the report section.
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