Koyo Bearings Czech Republic's total assets reached CZK 1,113 mil at the end of 2017, up 8.62% compared to the previous year.
Current assets amounted to CZK 357 mil, or 32.1% of total assets while cash stood at CZK 10.2 mil at the end of 2017.
By contrast, total debt reached CZK 84.2 mil at the year-end, or 7.56% of total assets, while the firm's equity amounted to CZK 815 mil. As a result, net debt stood at CZK 74.0 mil at the end of 2017 and accounted for 9.08% of equity.
Net debt against equity is up 14.1 pp from five years ago (-4.98%). The ratio against EBITDA decreased from 1.16x seen in 2012 to 0.726x.
The company’s cost of funding amounted to -6.92% in 2017, down 25.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Koyo Bearings Czech Republic profile, or you can download a report on the company in the report section.
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