Lidl Czech Republic's total assets reached CZK 23,781 mil at the end of 2016, up 12.6% compared to the previous year.
Current assets amounted to CZK 6,159 mil, or 25.9% of total assets while cash stood at CZK 1,936 mil at the end of 2016.
By contrast, total debt reached CZK 9,987 mil at the year-end, or 42.0% of total assets, while the firm's equity amounted to CZK 7,816 mil. As a result, net debt stood at CZK 8,051 mil at the end of 2016 and accounted for 103% of equity.
Net debt against equity is up 45.7 pp from five years ago (57.3%). The ratio against EBITDA decreased from 2.70x seen in 2011 to 1.55x.
The company’s cost of funding amounted to 1.72% in 2016, down 0.664 pp compared to the average over the last 5 years.
You can see all the company’s data at Lidl Czech Republic profile, or you can download a report on the company in the report section.
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