Sellier & Bellot's total assets reached CZK 9,475 mil at the end of 2017, up 164% compared to the previous year.
Current assets amounted to CZK 2,172 mil, or 22.9% of total assets while cash stood at CZK 394 mil at the end of 2017.
By contrast, total debt reached CZK 6,052 mil at the year-end, or 63.9% of total assets, while the firm's equity amounted to CZK 3,070 mil. As a result, net debt stood at CZK 5,659 mil at the end of 2017 and accounted for 184% of equity.
Net debt against equity is up 171 pp from five years ago (13.3%). The ratio against EBITDA increased from 0.301x seen in 2012 to 4.07x.
The company’s cost of funding amounted to 16.3% in 2017, up 19.9 pp compared to the average over the last 5 years.
You can see all the company’s data at Sellier & Bellot profile, or you can download a report on the company in the report section.
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