Penam's total assets reached CZK 3,051 mil at the end of 2017, down 4.34% compared to the previous year.
Current assets amounted to CZK 760 mil, or 24.9% of total assets while cash stood at CZK 76.7 mil at the end of 2017.
By contrast, total debt reached CZK 607 mil at the year-end, or 19.9% of total assets, while the firm's equity amounted to CZK 1,819 mil. As a result, net debt stood at CZK 531 mil at the end of 2017 and accounted for 29.2% of equity.
Net debt against equity is up 18.9 pp from five years ago (10.2%). The ratio against EBITDA increased from 0.698x seen in 2012 to 2.35x.
The company’s cost of funding amounted to -3.36% in 2017, down 44.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Penam profile, or you can download a report on the company in the report section.
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