OKAY - Balance Sheet

OKAY's total assets reached CZK 2,091 mil at the end of 2016, up 5.23% compared to the previous year.

Current assets amounted to CZK 1,877 mil, or 89.8% of total assets while cash stood at CZK 660 mil at the end of 2016.

By contrast, total debt reached CZK 34.7 mil at the year-end, or 1.66% of total assets, while the firm's equity amounted to CZK 590 mil. As a result, net debt stood at CZK -625 mil at the end of 2016 and accounted for -106% of equity.

Net debt against equity is up 28.6 pp from five years ago (-135%). The ratio against EBITDA increased from -5.52x seen in 2011 to -3.84x.

The company’s cost of funding amounted to 37.1% in 2016, down 792 pp compared to the average over the last 5 years.

You can see all the company’s data at OKAY profile, or you can download a report on the company in the report section.