Heineken Czech Republic's total assets reached CZK 3,037 mil at the end of 2016, up 3.54% compared to the previous year.
Current assets amounted to CZK 737 mil, or 24.3% of total assets while cash stood at CZK 152 mil at the end of 2016.
By contrast, total debt reached CZK 1,242 mil at the year-end, or 40.9% of total assets, while the firm's equity amounted to CZK 827 mil. As a result, net debt stood at CZK 1,090 mil at the end of 2016 and accounted for 132% of equity.
Net debt against equity is up 27.7 pp from five years ago (104%). The ratio against EBITDA decreased from 2.53x seen in 2011 to 2.01x.
The company’s cost of funding amounted to 0.743% in 2016, down 1.24 pp compared to the average over the last 5 years.
You can see all the company’s data at Heineken Czech Republic profile, or you can download a report on the company in the report section.
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