OBI Czech Republic's total assets reached CZK 3,193 mil at the end of 2016, up 3.51% compared to the previous year.
Current assets amounted to CZK 2,231 mil, or 69.9% of total assets while cash stood at CZK 73.3 mil at the end of 2016.
By contrast, total debt reached CZK 79.6 mil at the year-end, or 2.49% of total assets, while the firm's equity amounted to CZK 1,882 mil. As a result, net debt stood at CZK 6.30 mil at the end of 2016 and accounted for 0.335% of equity.
Net debt against equity is up 7.25 pp from five years ago (-6.92%). The ratio against EBITDA increased from -0.145x seen in 2011 to 0.011x.
The company’s cost of funding amounted to 40.8% in 2016, down 7.17 pp compared to the average over the last 5 years.
You can see all the company’s data at OBI Czech Republic profile, or you can download a report on the company in the report section.
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