Geco's total assets reached CZK 3,339 mil at the end of 2017, up 10.8% compared to the previous year.
Current assets amounted to CZK 2,385 mil, or 71.4% of total assets while cash stood at CZK 402 mil at the end of 2017.
By contrast, total debt reached CZK 703 mil at the year-end, or 21.0% of total assets, while the firm's equity amounted to CZK 636 mil. As a result, net debt stood at CZK 301 mil at the end of 2017 and accounted for 47.3% of equity.
Net debt against equity is down 63.0 pp from five years ago (110%). The ratio against EBITDA decreased from 1.91x seen in 2012 to 0.592x.
The company’s cost of funding amounted to -2.97% in 2017, down 0.339 pp compared to the average over the last 5 years.
You can see all the company’s data at Geco profile, or you can download a report on the company in the report section.
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