Pivovar Litovel's total assets reached CZK 903 mil at the end of 2017, up 2.68% compared to the previous year.
Current assets amounted to CZK 230 mil, or 25.4% of total assets while cash stood at CZK 11.1 mil at the end of 2017.
By contrast, total debt reached CZK 19.5 mil at the year-end, or 2.16% of total assets, while the firm's equity amounted to CZK 796 mil. As a result, net debt stood at CZK 8.40 mil at the end of 2017 and accounted for 1.06% of equity.
Net debt against equity is up 2.24 pp from five years ago (-1.18%). The ratio against EBITDA increased from -0.303x seen in 2012 to 0.157x.
The company’s cost of funding amounted to -14.0% in 2017, down 107 pp compared to the average over the last 5 years.
You can see all the company’s data at Pivovar Litovel profile, or you can download a report on the company in the report section.
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