Eurocash's total assets reached PLN 5,980 mil at the end of 2017, up 8.82% compared to the previous year.
Current assets amounted to PLN 3,453 mil, or 57.7% of total assets while cash stood at PLN 203 mil at the end of 2017.
By contrast, total debt reached PLN 323 mil at the year-end, or 5.40% of total assets, while the firm's equity amounted to PLN 1,030 mil. As a result, net debt stood at PLN 120 mil at the end of 2017 and accounted for 0.117 of equity.
Net debt against equity is down 0.906 pp from five years ago (1.02). The ratio against EBITDA decreased from 1.62x seen in 2012 to 0.488x.
The company’s cost of funding amounted to 10.1% in 2017, up 0.658 pp compared to the average over the last 5 years.
You can see all the company’s data at Eurocash profile, or you can download a report on the company in the report section.
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