Hornbach Baumarkt Czech Republic's total assets reached CZK 3,462 mil at the end of 2017, up 0.56% compared to the previous year.
Current assets amounted to CZK 1,218 mil, or 35.2% of total assets while cash stood at CZK 153 mil at the end of 2017.
By contrast, total debt reached CZK 189 mil at the year-end, or 5.45% of total assets, while the firm's equity amounted to CZK 2,626 mil. As a result, net debt stood at CZK 35.1 mil at the end of 2017 and accounted for 1.34% of equity.
Net debt against equity is down 35.2 pp from five years ago (36.5%). The ratio against EBITDA decreased from 1.38x seen in 2012 to 0.045x.
The company’s cost of funding amounted to 16.5% in 2017, up 0.795 pp compared to the average over the last 5 years.
You can see all the company’s data at Hornbach Baumarkt Czech Republic profile, or you can download a report on the company in the report section.
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