HUDYsport's total assets reached CZK 184 mil at the end of 2016, up 7.45% compared to the previous year.
Current assets amounted to CZK 162 mil, or 88.0% of total assets while cash stood at CZK 44.1 mil at the end of 2016.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 159 mil. As a result, net debt stood at CZK -44.1 mil at the end of 2016 and accounted for -27.8% of equity.
Net debt against equity is down 29.6 pp from five years ago (1.80%). The ratio against EBITDA decreased from 0.448x seen in 2011 to -1.46x.
The company’s cost of funding amounted to in 2016, up 459 pp compared to the average over the last 5 years.
You can see all the company’s data at HUDYsport profile, or you can download a report on the company in the report section.
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