PEAL's total assets reached CZK 683 mil at the end of 2017, up 3.68% compared to the previous year.
Current assets amounted to CZK 527 mil, or 77.2% of total assets while cash stood at CZK 50.6 mil at the end of 2017.
By contrast, total debt reached CZK 214 mil at the year-end, or 31.4% of total assets, while the firm's equity amounted to CZK 131 mil. As a result, net debt stood at CZK 164 mil at the end of 2017 and accounted for 125% of equity.
Net debt against equity is down 124 pp from five years ago (248%). The ratio against EBITDA decreased from 7.45x seen in 2012 to 3.56x.
The company’s cost of funding amounted to 2.10% in 2017, down 0.169 pp compared to the average over the last 5 years.
You can see all the company’s data at PEAL profile, or you can download a report on the company in the report section.
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