RI OKNA's total assets reached CZK 470 mil at the end of 2019, down 12.2% compared to the previous year.
Current assets amounted to CZK 174 mil, or 36.9% of total assets while cash stood at CZK 15.9 mil at the end of 2019.
By contrast, total debt reached CZK 114 mil at the year-end, or 24.2% of total assets, while the firm's equity amounted to CZK 188 mil. As a result, net debt stood at CZK 98.2 mil at the end of 2019 and accounted for 52.3% of equity.
Net debt against equity is up 10.2 pp from five years ago (42.1%). The ratio against EBITDA decreased from 2.79x seen in 2014 to 1.82x.
The company’s cost of funding amounted to 3.88% in 2019, up 0.224 pp compared to the average over the last 5 years.
You can see all the company’s data at RI OKNA profile, or you can download a report on the company in the report section.
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