ICZ's total assets reached CZK 732 mil at the end of 2017, down 15.1% compared to the previous year.
Current assets amounted to CZK 557 mil, or 76.1% of total assets while cash stood at CZK 274 mil at the end of 2017.
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 338 mil. As a result, net debt stood at CZK -274 mil at the end of 2017 and accounted for -81.0% of equity.
Net debt against equity is down 50.9 pp from five years ago (-30.2%). The ratio against EBITDA decreased from -0.566x seen in 2012 to -8.07x.
The company’s cost of funding amounted to in 2017, down 2.84 pp compared to the average over the last 5 years.
You can see all the company’s data at ICZ profile, or you can download a report on the company in the report section.
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