Pivovar Svijany's total assets reached CZK 963 mil at the end of 2016, up 6.74% compared to the previous year.
Current assets amounted to CZK 220 mil, or 22.8% of total assets while cash stood at CZK 55.5 mil at the end of 2016.
By contrast, total debt reached CZK 8.14 mil at the year-end, or 0.845% of total assets, while the firm's equity amounted to CZK 819 mil. As a result, net debt stood at CZK -47.3 mil at the end of 2016 and accounted for -5.77% of equity.
Net debt against equity is down 3,932 pp from five years ago (3,926%). The ratio against EBITDA decreased from 1.49x seen in 2011 to -0.207x.
The company’s cost of funding amounted to -822% in 2016, down 582 pp compared to the average over the last 5 years.
You can see all the company’s data at Pivovar Svijany profile, or you can download a report on the company in the report section.
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