Magna Exteriors Bohemia's total assets reached CZK 7,823 mil at the end of 2019, up 3.84% compared to the previous year.
Current assets amounted to CZK 4,174 mil, or 53.4% of total assets while cash stood at CZK 11.9 mil at the end of 2019.
By contrast, total debt reached CZK 82.9 mil at the year-end, or 1.06% of total assets, while the firm's equity amounted to CZK 4,663 mil. As a result, net debt stood at CZK -861 mil at the end of 2019 and accounted for -18.5% of equity.
Net debt against equity is up 19.7 pp from five years ago (-38.2%). The ratio against EBITDA increased from -1.56x seen in 2014 to -1.12x.
The company’s cost of funding amounted to 0.864% in 2019, down 0.084 pp compared to the average over the last 5 years.
You can see all the company’s data at Magna Exteriors Bohemia profile, or you can download a report on the company in the report section.
Helgi Library 
