Mahle Behr Mnichovo Hradiste's total assets reached CZK 5,077 mil at the end of 2019, down 10.7% compared to the previous year.
Current assets amounted to CZK 1,907 mil, or 37.6% of total assets while cash stood at CZK 45.1 mil at the end of 2019.
By contrast, total debt reached CZK 36.5 mil at the year-end, or 0.719% of total assets, while the firm's equity amounted to CZK 3,547 mil. As a result, net debt stood at CZK -1,632 mil at the end of 2019 and accounted for -46.0% of equity.
Net debt against equity is up 6.49 pp from five years ago (-52.5%). The ratio against EBITDA decreased from -2.31x seen in 2014 to -4.19x.
The company’s cost of funding amounted to 6.29% in 2019, up 0.309 pp compared to the average over the last 5 years.
You can see all the company’s data at Mahle Behr Mnichovo Hradiste profile, or you can download a report on the company in the report section.
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