ROSSMANN Czech Republic's total assets reached CZK 981 mil at the end of 2017, down 10.4% compared to the previous year.
Current assets amounted to CZK 815 mil, or 83.0% of total assets while cash stood at CZK 49.9 mil at the end of 2017.
By contrast, total debt reached CZK 351 mil at the year-end, or 35.8% of total assets, while the firm's equity amounted to CZK 240 mil. As a result, net debt stood at CZK 301 mil at the end of 2017 and accounted for 126% of equity.
Net debt against equity is down 150 pp from five years ago (276%). The ratio against EBITDA increased from 4.57x seen in 2012 to 4.98x.
The company’s cost of funding amounted to 4.91% in 2017, up 0.234 pp compared to the average over the last 5 years.
You can see all the company’s data at ROSSMANN Czech Republic profile, or you can download a report on the company in the report section.
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