Ceska zbrojovka's total assets reached CZK 4,595 mil at the end of 2017, up 11.6% compared to the previous year.
Current assets amounted to CZK 2,829 mil, or 61.6% of total assets while cash stood at CZK 284 mil at the end of 2017.
By contrast, total debt reached CZK 1,492 mil at the year-end, or 32.5% of total assets, while the firm's equity amounted to CZK 1,989 mil. As a result, net debt stood at CZK 1,208 mil at the end of 2017 and accounted for 60.7% of equity.
Net debt against equity is up 22.5 pp from five years ago (38.2%). The ratio against EBITDA increased from 1.33x seen in 2012 to 1.35x.
The company’s cost of funding amounted to -5.76% in 2017, down 9.06 pp compared to the average over the last 5 years.
You can see all the company’s data at Ceska zbrojovka profile, or you can download a report on the company in the report section.
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