Imperial Tobacco Czech Republic's total assets reached CZK 5,230 mil at the end of 2017, down 4.09% compared to the previous year.
Current assets amounted to CZK 5,187 mil, or 99.2% of total assets while cash stood at CZK 33.4 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 2,476 mil. As a result, net debt stood at CZK -33.4 mil at the end of 2017 and accounted for -1.35% of equity.
Net debt against equity is up 1.46 pp from five years ago (-2.81%). The ratio against EBITDA decreased from -0.133x seen in 2012 to -0.174x.
The company’s cost of funding amounted to in 2017,
Severity: Warning
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You can see all the company’s data at Imperial Tobacco Czech Republic profile, or you can download a report on the company in the report section.
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