Kofola's total assets reached CZK 6,652 mil at the end of 1Q2020, up 2.96% compared to the previous year.
Current assets amounted to CZK 2,046 mil, or 30.8% of total assets while cash stood at CZK 503 mil at the end of 1Q2020.
By contrast, total debt reached CZK 3,143 mil at the year-end, or 47.2% of total assets, while the firm's equity amounted to CZK 1,550 mil. As a result, net debt stood at CZK 2,639 mil at the end of 1Q2020 and accounted for 170% of equity.
Net debt against equity is up 125 pp from five years ago (45.6%). The ratio against EBITDA increased from 1.30x seen in 1Q2015 to 2.39x.
The company’s cost of funding amounted to 3.60% in 1Q2020, up 0.801 pp compared to the average over the last 5 years.
You can see all the company’s data at Kofola profile, or you can download a report on the company in the report section.
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