Oracle Czech Republic's total assets reached CZK 1,085 mil at the end of 2016, up 0.384% compared to the previous year.
Current assets amounted to CZK 832 mil, or 76.7% of total assets while cash stood at CZK 113 mil at the end of 2016.
By contrast, total debt reached CZK 159 mil at the year-end, or 14.7% of total assets, while the firm's equity amounted to CZK 88.7 mil. As a result, net debt stood at CZK 46.5 mil at the end of 2016 and accounted for 52.4% of equity.
Net debt against equity is up 116 pp from five years ago (-63.7%). The ratio against EBITDA increased from -2.49x seen in 2011 to 0.363x.
The company’s cost of funding amounted to 7.44% in 2016, up 0.017 pp compared to the average over the last 5 years.
You can see all the company’s data at Oracle Czech Republic profile, or you can download a report on the company in the report section.
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