Madeta's total assets reached CZK 2,462 mil at the end of 2016, up 10.9% compared to the previous year.
Current assets amounted to CZK 998 mil, or 40.5% of total assets while cash stood at CZK 237 mil at the end of 2016.
By contrast, total debt reached CZK 70.9 mil at the year-end, or 2.88% of total assets, while the firm's equity amounted to CZK 1,640 mil. As a result, net debt stood at CZK -166 mil at the end of 2016 and accounted for -10.1% of equity.
Net debt against equity is down 73.9 pp from five years ago (63.8%). The ratio against EBITDA decreased from 2.47x seen in 2011 to -0.323x.
The company’s cost of funding amounted to 2.47% in 2016, down 1.94 pp compared to the average over the last 5 years.
You can see all the company’s data at Madeta profile, or you can download a report on the company in the report section.
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