Follow us for the latest automotive news.
Tatra Trucks's total assets reached CZK 6,211 mil at the end of 2017, up 17.5% compared to the previous year.
Current assets amounted to CZK 4,033 mil, or 64.9% of total assets while cash stood at CZK 280 mil at the end of 2017.
By contrast, total debt reached CZK 2,436 mil at the year-end, or 39.2% of total assets, while the firm's equity amounted to CZK 2,646 mil. As a result, net debt stood at CZK 2,157 mil at the end of 2017 and accounted for 81.5% of equity.
Net debt against equity is down 374 pp from five years ago (455%). The ratio against EBITDA increased from -1.79x seen in 2012 to 2.93x.
The company’s cost of funding amounted to -0.686% in 2017, down 0.263 pp compared to the average over the last 5 years.
You can see all the company’s data at Tatra Trucks profile, or you can download a report on the company in the report section.
Helgi Library 
