Inventec Czech Republic's total assets reached CZK 11,495 mil at the end of 2017, down 3.49% compared to the previous year.
Current assets amounted to CZK 11,421 mil, or 99.4% of total assets while cash stood at CZK 8.70 mil at the end of 2017.
By contrast, total debt reached CZK 0.128 mil at the year-end, or 0.001% of total assets, while the firm's equity amounted to CZK 28.4 mil. As a result, net debt stood at CZK -8.57 mil at the end of 2017 and accounted for -30.2% of equity.
Net debt against equity is up 389 pp from five years ago (-419%). The ratio against EBITDA decreased from 3.85x seen in 2012 to 0.024x.
The company’s cost of funding amounted to -202,279% in 2017, down 202,284 pp compared to the average over the last 5 years.
You can see all the company’s data at Inventec Czech Republic profile, or you can download a report on the company in the report section.
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