Viscuma's total assets reached CZK 103 mil at the end of 2019, down 0.082% compared to the previous year.
Current assets amounted to CZK 88.9 mil, or 86.4% of total assets while cash stood at CZK 46.4 mil at the end of 2019.
By contrast, total debt reached CZK 19.3 mil at the year-end, or 18.7% of total assets, while the firm's equity amounted to CZK 69.6 mil. As a result, net debt stood at CZK -27.1 mil at the end of 2019 and accounted for -39.0% of equity.
Net debt against equity is up 15.4 pp from five years ago (-54.4%). The ratio against EBITDA decreased from -0.951x seen in 2014 to -2.24x.
The company’s cost of funding amounted to in 2019,
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You can see all the company’s data at Viscuma profile, or you can download a report on the company in the report section.
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