Oknostyl Group's total assets reached CZK 194 mil at the end of 2019, up 18.4% compared to the previous year.
Current assets amounted to CZK 145 mil, or 74.8% of total assets while cash stood at CZK 95.0 mil at the end of 2019.
By contrast, total debt reached CZK 34.0 mil at the year-end, or 17.6% of total assets, while the firm's equity amounted to CZK 131 mil. As a result, net debt stood at CZK -61.0 mil at the end of 2019 and accounted for -46.4% of equity.
Net debt against equity is down 72.8 pp from five years ago (26.4%). The ratio against EBITDA decreased from 2.31x seen in 2014 to -1.56x.
The company’s cost of funding amounted to 0.656% in 2019, down 0.404 pp compared to the average over the last 5 years.
You can see all the company’s data at Oknostyl Group profile, or you can download a report on the company in the report section.
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