FAST Czech Republic's total assets reached CZK 4,737 mil at the end of 2016, up 7.19% compared to the previous year.
Current assets amounted to CZK 4,467 mil, or 94.3% of total assets while cash stood at CZK 90.1 mil at the end of 2016.
By contrast, total debt reached CZK 1,396 mil at the year-end, or 29.5% of total assets, while the firm's equity amounted to CZK 1,552 mil. As a result, net debt stood at CZK 1,306 mil at the end of 2016 and accounted for 84.2% of equity.
Net debt against equity is down 69.1 pp from five years ago (153%). The ratio against EBITDA decreased from 8.74x seen in 2011 to 3.64x.
The company’s cost of funding amounted to 0.912% in 2016, up 0.066 pp compared to the average over the last 5 years.
You can see all the company’s data at FAST Czech Republic profile, or you can download a report on the company in the report section.
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