Jan Becher - Karlovarska Becherovka's total assets reached CZK 923 mil at the end of 2017, down 2.46% compared to the previous year.
Current assets amounted to CZK 665 mil, or 72.1% of total assets while cash stood at CZK 28.6 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 586 mil. As a result, net debt stood at CZK -28.6 mil at the end of 2017 and accounted for -4.88% of equity.
Net debt against equity is down 3.20 pp from five years ago (-1.67%). The ratio against EBITDA decreased from -0.098x seen in 2012 to -0.123x.
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 Jan Becher - Karlovarska Becherovka profile, or you can download a report on the company in the report section.
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