O2 Czech Republic's total assets reached CZK 42,680 mil at the end of 2019, up 18.1% compared to the previous year.
Current assets amounted to CZK 14,674 mil, or 34.4% of total assets while cash stood at CZK 5,989 mil at the end of 2019.
By contrast, total debt reached CZK 18,764 mil at the year-end, or 44.0% of total assets, while the firm's equity amounted to CZK 14,177 mil. As a result, net debt stood at CZK 12,775 mil at the end of 2019 and accounted for 90.1% of equity.
Net debt against equity is up 83.2 pp from five years ago (6.92%). The ratio against EBITDA increased from 0.244x seen in 2014 to 1.06x.
The company’s cost of funding amounted to 2.64% in 2019, up 0.825 pp compared to the average over the last 5 years.
You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.
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