IKEA Czech Republic's total assets reached CZK 3,445 mil at the end of 2017, down 17.3% compared to the previous year.
Current assets amounted to CZK 1,403 mil, or 40.7% of total assets while cash stood at CZK 630 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 1,946 mil. As a result, net debt stood at CZK -630 mil at the end of 2017 and accounted for -32.4% of equity.
Net debt against equity is down 56.8 pp from five years ago (24.5%). The ratio against EBITDA decreased from 0.796x seen in 2012 to -0.408x.
The company’s cost of funding amounted to 211% in 2017, up 166 pp compared to the average over the last 5 years.
You can see all the company’s data at IKEA Czech Republic profile, or you can download a report on the company in the report section.
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