HP Tronic Zlin's total assets reached CZK 3,586 mil at the end of 2017, up 13.4% compared to the previous year.
Current assets amounted to CZK 2,476 mil, or 69.1% of total assets while cash stood at CZK 221 mil at the end of 2017.
By contrast, total debt reached CZK 904 mil at the year-end, or 25.2% of total assets, while the firm's equity amounted to CZK 144 mil. As a result, net debt stood at CZK 683 mil at the end of 2017 and accounted for 475% of equity.
Net debt against equity is up 394 pp from five years ago (80.6%). The ratio against EBITDA decreased from 9.69x seen in 2012 to 7.26x.
The company’s cost of funding amounted to 0.999% in 2017, down 2.39 pp compared to the average over the last 5 years.
You can see all the company’s data at HP Tronic Zlin profile, or you can download a report on the company in the report section.
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