HAME's total assets reached CZK 3,969 mil at the end of 2016, down 8.61% compared to the previous year.
Current assets amounted to CZK 1,449 mil, or 36.5% of total assets while cash stood at CZK 135 mil at the end of 2016.
By contrast, total debt reached CZK 607 mil at the year-end, or 15.3% of total assets, while the firm's equity amounted to CZK 2,515 mil. As a result, net debt stood at CZK 472 mil at the end of 2016 and accounted for 18.8% of equity.
Net debt against equity is down 37.2 pp from five years ago (55.9%). The ratio against EBITDA decreased from 4.37x seen in 2011 to 2.34x.
The company’s cost of funding amounted to -32.5% in 2016, down 12.0 pp compared to the average over the last 5 years.
You can see all the company’s data at HAME profile, or you can download a report on the company in the report section.
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