SWS's total assets reached CZK 3,510 mil at the end of 2017, down 1.12% compared to the previous year.
Current assets amounted to CZK 3,353 mil, or 95.5% of total assets while cash stood at CZK 18.1 mil at the end of 2017.
By contrast, total debt reached CZK 1,182 mil at the year-end, or 33.7% of total assets, while the firm's equity amounted to CZK 1,212 mil. As a result, net debt stood at CZK 1,164 mil at the end of 2017 and accounted for 96.1% of equity.
Net debt against equity is down 4.88 pp from five years ago (101%). The ratio against EBITDA decreased from 8.79x seen in 2012 to 7.41x.
The company’s cost of funding amounted to 2.34% in 2017, down 0.390 pp compared to the average over the last 5 years.
You can see all the company’s data at SWS profile, or you can download a report on the company in the report section.
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