Servier Czech Republic's total assets reached CZK 442 mil at the end of 2017, up 35.7% compared to the previous year.
Current assets amounted to CZK 422 mil, or 95.5% of total assets while cash stood at CZK 44.9 mil at the end of 2017.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 83.9 mil. As a result, net debt stood at CZK -44.9 mil at the end of 2017 and accounted for -53.6% of equity.
Net debt against equity is up 35.6 pp from five years ago (-89.2%). The ratio against EBITDA increased from -1.54x seen in 2012 to -1.42x.
The company’s cost of funding amounted to in 2017,
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You can see all the company’s data at Servier Czech Republic profile, or you can download a report on the company in the report section.
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