Microsoft Czech Republic's total assets reached CZK 727 mil at the end of 2016, up 10.6% compared to the previous year.
Current assets amounted to CZK 321 mil, or 44.1% of total assets while cash stood at CZK 0 mil at the end of 2016.
By contrast, total debt reached CZK 62.9 mil at the year-end, or 8.65% of total assets, while the firm's equity amounted to CZK 184 mil. As a result, net debt stood at CZK 62.9 mil at the end of 2016 and accounted for 34.2% of equity.
Net debt against equity is up 51.7 pp from five years ago (-17.5%). The ratio against EBITDA increased from -0.285x seen in 2011 to 0.230x.
The company’s cost of funding amounted to 1.50% in 2016, up 1.49 pp compared to the average over the last 5 years.
You can see all the company’s data at Microsoft Czech Republic profile, or you can download a report on the company in the report section.
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