OKsystem's total assets reached CZK 434 mil at the end of 2016, down 19.9% compared to the previous year.
Current assets amounted to CZK 397 mil, or 91.6% of total assets while cash stood at CZK 356 mil at the end of 2016.
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 343 mil. As a result, net debt stood at CZK -356 mil at the end of 2016 and accounted for -104% of equity.
Net debt against equity is down 1.99 pp from five years ago (-102%). The ratio against EBITDA increased from -5.60x seen in 2011 to -3.56x.
The company’s cost of funding amounted to in 2016,
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You can see all the company’s data at OKsystem profile, or you can download a report on the company in the report section.
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