Varroc Lighting Systems Czech Republic's total assets reached CZK 13,577 mil at the end of 2018, up 27.5% compared to the previous year.
Current assets amounted to CZK 6,739 mil, or 49.6% of total assets while cash stood at CZK 161 mil at the end of 2018.
By contrast, total debt reached CZK 2,978 mil at the year-end, or 21.9% of total assets, while the firm's equity amounted to CZK 3,856 mil. As a result, net debt stood at CZK 2,121 mil at the end of 2018 and accounted for 55.0% of equity.
Net debt against equity is up 24.9 pp from five years ago (30.2%). The ratio against EBITDA increased from 0.507x seen in 2013 to 2.91x.
The company’s cost of funding amounted to in 2018,
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You can see all the company’s data at Varroc Lighting Systems Czech Republic profile, or you can download a report on the company in the report section.
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