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Isolit-Bravo - Balance Sheet

Assets and their Funding (CZK mil)
Manufacturing | Czechia | September 17, 2020
$10.99
Excel Sheet

Isolit-Bravo's total assets reached CZK 1,441 mil at the end of 2019, up 0.412% compared to the previous year.

Current assets amounted to CZK 1,114 mil, or 77.3% of total assets while cash stood at CZK 709 mil at the end of 2019.

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 1,099 mil. As a result, net debt stood at CZK -721 mil at the end of 2019 and accounted for -65.6% of equity.

Net debt against equity is up 6.62 pp from five years ago (-72.2%). The ratio against EBITDA increased from -6.85x seen in 2014 to -3.27x.

The company’s cost of funding amounted to in 2019,

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up 0 pp compared to the average over the last 5 years.

You can see all the company’s data at Isolit-Bravo profile, or you can download a report on the company in the report section.