Marelli Automotive Lighting Czech Republic's total assets reached CZK 5,971 mil at the end of 2019, up 7.34% compared to the previous year.
Current assets amounted to CZK 2,749 mil, or 46.0% of total assets while cash stood at CZK 6.43 mil at the end of 2019.
By contrast, total debt reached CZK 64.5 mil at the year-end, or 1.08% of total assets, while the firm's equity amounted to CZK 2,798 mil. As a result, net debt stood at CZK 58.1 mil at the end of 2019 and accounted for 2.08% of equity.
Net debt against equity is up 3.38 pp from five years ago (-1.30%). The ratio against EBITDA increased from -0.023x seen in 2014 to 0.077x.
The company’s cost of funding amounted to in 2019,
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You can see all the company’s data at Marelli Automotive Lighting Czech Republic profile, or you can download a report on the company in the report section.
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