Pivovar Holba's total assets reached CZK 417 mil at the end of 2016, down 4.72% compared to the previous year.
Current assets amounted to CZK 86.4 mil, or 20.7% of total assets while cash stood at CZK 3.70 mil at the end of 2016.
By contrast, total debt reached CZK 3.88 mil at the year-end, or 0.931% of total assets, while the firm's equity amounted to CZK 210 mil. As a result, net debt stood at CZK 0.178 mil at the end of 2016 and accounted for 0.085% of equity.
Net debt against equity is up 6.80 pp from five years ago (-6.71%). The ratio against EBITDA increased from -0.330x seen in 2011 to 0.008x.
The company’s cost of funding amounted to 1.36% in 2016, down 1.35 pp compared to the average over the last 5 years.
You can see all the company’s data at Pivovar Holba profile, or you can download a report on the company in the report section.
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