Plzensky Prazdroj's total assets reached CZK 15,052 mil at the end of 2017, down 4.53% compared to the previous year.
Current assets amounted to CZK 3,705 mil, or 24.6% of total assets while cash stood at CZK 43.0 mil at the end of 2017.
By contrast, total debt reached CZK 5,134 mil at the year-end, or 34.1% of total assets, while the firm's equity amounted to CZK 4,615 mil. As a result, net debt stood at CZK 5,091 mil at the end of 2017 and accounted for 110% of equity.
Net debt against equity is down 19.6 pp from five years ago (130%). The ratio against EBITDA decreased from 1.47x seen in 2012 to 1.08x.
The company’s cost of funding amounted to 1.88% in 2017, up 0.607 pp compared to the average over the last 5 years.
You can see all the company’s data at Plzensky Prazdroj profile, or you can download a report on the company in the report section.
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