Electro World's total assets reached CZK 971 mil at the end of 2021, up 31.1% compared to the previous year.
Current assets amounted to CZK 868 mil, or 89.4% of total assets while cash stood at CZK 33.8 mil at the end of 2021.
By contrast, total debt reached CZK 27.1 mil at the year-end, or 2.79% of total assets, while the firm's equity amounted to CZK 79.3 mil. As a result, net debt stood at CZK -6.66 mil at the end of 2021 and accounted for -8.39% of equity.
Net debt against equity is down 270 pp from five years ago (261%). The ratio against EBITDA increased from -4.17x seen in 2016 to -0.127x.
The company’s cost of funding amounted to 4.88% in 2021, up 2.44 pp compared to the average over the last 5 years.
You can see all the company’s data at Electro World profile, or you can download a report on the company in the report section.
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