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Stora Enso Wood Products Zdirec - Balance Sheet

Assets and their Funding (CZK mil)
Paper, Pulp & Forestry | Czechia | December 4, 2020
$10.99
Excel Sheet

Stora Enso Wood Products Zdirec's total assets reached CZK 1,720 mil at the end of 2019, down 4.17% compared to the previous year.

Current assets amounted to CZK 857 mil, or 49.9% of total assets while cash stood at CZK 0.289 mil at the end of 2019.

By contrast, total debt reached CZK 2.61 mil at the year-end, or 0.152% of total assets, while the firm's equity amounted to CZK 1,028 mil. As a result, net debt stood at CZK -216 mil at the end of 2019 and accounted for -21.0% of equity.

Net debt against equity is down 26.5 pp from five years ago (5.49%). The ratio against EBITDA decreased from 0.144x seen in 2014 to -0.298x.

The company’s cost of funding amounted to 18.6% in 2019, up 12.6 pp compared to the average over the last 5 years.

You can see all the company’s data at Stora Enso Wood Products Zdirec profile, or you can download a report on the company in the report section.