T.S.Bohemia's total assets reached CZK 398 mil at the end of 2016, down 9.11% compared to the previous year.
Current assets amounted to CZK 369 mil, or 92.7% of total assets while cash stood at CZK 156 mil at the end of 2016.
By contrast, total debt reached CZK 41.8 mil at the year-end, or 10.5% of total assets, while the firm's equity amounted to CZK 93.7 mil. As a result, net debt stood at CZK -115 mil at the end of 2016 and accounted for -122% of equity.
Net debt against equity is down 101 pp from five years ago (-21.1%). The ratio against EBITDA decreased from -0.740x seen in 2011 to -1.71x.
The company’s cost of funding amounted to 13.6% in 2016, up 3.62 pp compared to the average over the last 5 years.
You can see all the company’s data at T.S.Bohemia profile, or you can download a report on the company in the report section.
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