Globus Czech Republic's total assets reached CZK 4,524 mil at the end of 2016, up 5.34% compared to the previous year.
Current assets amounted to CZK 3,049 mil, or 67.4% of total assets while cash stood at CZK 793 mil at the end of 2016.
By contrast, total debt reached CZK 250 mil at the year-end, or 5.52% of total assets, while the firm's equity amounted to CZK 1,531 mil. As a result, net debt stood at CZK -544 mil at the end of 2016 and accounted for -35.5% of equity.
Net debt against equity is down 7.20 pp from five years ago (-28.3%). The ratio against EBITDA decreased from -0.616x seen in 2011 to -0.685x.
The company’s cost of funding amounted to 20.1% in 2016, down 864 pp compared to the average over the last 5 years.
You can see all the company’s data at Globus Czech Republic profile, or you can download a report on the company in the report section.
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