Rodinny pivovar BERNARD's total assets reached CZK 1,014 mil at the end of 2017, up 10.4% compared to the previous year.
Current assets amounted to CZK 331 mil, or 32.6% of total assets while cash stood at CZK 155 mil at the end of 2017.
By contrast, total debt reached CZK 133 mil at the year-end, or 13.1% of total assets, while the firm's equity amounted to CZK 742 mil. As a result, net debt stood at CZK -22.7 mil at the end of 2017 and accounted for -3.06% of equity.
Net debt against equity is up 31.5 pp from five years ago (-34.6%). The ratio against EBITDA increased from -1.21x seen in 2012 to -0.111x.
The company’s cost of funding amounted to 0.042% in 2017, down 71.7 pp compared to the average over the last 5 years.
You can see all the company’s data at Rodinny pivovar BERNARD profile, or you can download a report on the company in the report section.
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