Viscuma Plastic's total assets reached CZK 216 mil at the end of 2019, up 5.57% compared to the previous year.
Current assets amounted to CZK 127 mil, or 59.0% of total assets while cash stood at CZK 0.268 mil at the end of 2019.
By contrast, total debt reached CZK 61.0 mil at the year-end, or 28.3% of total assets, while the firm's equity amounted to CZK 96.0 mil. As a result, net debt stood at CZK 60.7 mil at the end of 2019 and accounted for 63.2% of equity.
Net debt against equity is up 29.2 pp from five years ago (34.0%). The ratio against EBITDA increased from 0.337x seen in 2014 to 0.954x.
The company’s cost of funding amounted to in 2019,
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You can see all the company’s data at Viscuma Plastic profile, or you can download a report on the company in the report section.
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