NORMA Czech Republic's total assets reached CZK 688 mil at the end of 2017, up 12% compared to the previous year.
Current assets amounted to CZK 558 mil, or 81.1% of total assets while cash stood at CZK 392 mil at the end of 2017.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 408 mil. As a result, net debt stood at CZK -392 mil at the end of 2017 and accounted for -96.2% of equity.
Net debt against equity is up 1.22 pp from five years ago (-97.4%). The ratio against EBITDA increased from -8.83x seen in 2012 to -3.60x.
The company’s cost of funding amounted to in 2017, down 2.00 pp compared to the average over the last 5 years.
You can see all the company’s data at NORMA Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
