Tesco Stores Czech Republic's total assets reached CZK 27,763 mil at the end of 2017, down 1.08% compared to the previous year.
Current assets amounted to CZK 6,814 mil, or 24.5% of total assets while cash stood at CZK 2,384 mil at the end of 2017.
By contrast, total debt reached CZK 5,870 mil at the year-end, or 21.1% of total assets, while the firm's equity amounted to CZK 14,375 mil. As a result, net debt stood at CZK 3,486 mil at the end of 2017 and accounted for 24.3% of equity.
Net debt against equity is down 83.1 pp from five years ago (107%). The ratio against EBITDA decreased from 11.5x seen in 2012 to 0.939x.
The company’s cost of funding amounted to 5.71% in 2017, up 2.03 pp compared to the average over the last 5 years.
You can see all the company’s data at Tesco Stores Czech Republic profile, or you can download a report on the company in the report section.
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