Svet Oken's total assets reached CZK 447 mil at the end of 2020, up 8.32% compared to the previous year.
Current assets amounted to CZK 411 mil, or 91.9% of total assets while cash stood at CZK 302 mil at the end of 2020.
By contrast, total debt reached CZK 64.5 mil at the year-end, or 14.4% of total assets, while the firm's equity amounted to CZK 343 mil. As a result, net debt stood at CZK -237 mil at the end of 2020 and accounted for -69.3% of equity.
Net debt against equity is down 18.0 pp from five years ago (-51.3%). The ratio against EBITDA decreased from -2.67x seen in 2015 to -3.48x.
The company’s cost of funding amounted to 0% in 2020, up 0 pp compared to the average over the last 5 years.
You can see all the company’s data at Svet Oken profile, or you can download a report on the company in the report section.
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