COOP druzstvo HB's total assets reached CZK 1,047 mil at the end of 2017, up 20.1% compared to the previous year.
Current assets amounted to CZK 459 mil, or 43.8% of total assets while cash stood at CZK 18.2 mil at the end of 2017.
By contrast, total debt reached CZK 29.7 mil at the year-end, or 2.84% of total assets, while the firm's equity amounted to CZK 747 mil. As a result, net debt stood at CZK 11.5 mil at the end of 2017 and accounted for 1.54% of equity.
Net debt against equity is up 15.2 pp from five years ago (-13.6%). The ratio against EBITDA increased from -1.26x seen in 2012 to 0.069x.
The company’s cost of funding amounted to -62.0% in 2017, down 55.5 pp compared to the average over the last 5 years.
You can see all the company’s data at COOP druzstvo HB profile, or you can download a report on the company in the report section.
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