Karlovarske Mineralni Vody's total assets reached CZK 5,111 mil at the end of 2016, up 6.55% compared to the previous year.
Current assets amounted to CZK 1,132 mil, or 22.1% of total assets while cash stood at CZK 39.6 mil at the end of 2016.
By contrast, total debt reached CZK 1,338 mil at the year-end, or 26.2% of total assets, while the firm's equity amounted to CZK 3,136 mil. As a result, net debt stood at CZK 1,299 mil at the end of 2016 and accounted for 41.4% of equity.
Net debt against equity is up 30.8 pp from five years ago (10.6%). The ratio against EBITDA increased from 1.23x seen in 2011 to 3.09x.
The company’s cost of funding amounted to -8.10% in 2016, down 13.8 pp compared to the average over the last 5 years.
You can see all the company’s data at Karlovarske Mineralni Vody profile, or you can download a report on the company in the report section.
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