United Bakeries's total assets reached CZK 1,787 mil at the end of 2017, up 1.74% compared to the previous year.
Current assets amounted to CZK 1,050 mil, or 58.8% of total assets while cash stood at CZK 27.0 mil at the end of 2017.
By contrast, total debt reached CZK 460 mil at the year-end, or 25.8% of total assets, while the firm's equity amounted to CZK 616 mil. As a result, net debt stood at CZK 433 mil at the end of 2017 and accounted for 70.3% of equity.
Net debt against equity is up 9.40 pp from five years ago (61.0%). The ratio against EBITDA increased from 3.36x seen in 2012 to 5.06x.
The company’s cost of funding amounted to 6.50% in 2017, up 3.66 pp compared to the average over the last 5 years.
You can see all the company’s data at United Bakeries profile, or you can download a report on the company in the report section.
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