Walmark's total assets reached CZK 1,714 mil at the end of 2017, up 11.4% compared to the previous year.
Current assets amounted to CZK 700 mil, or 40.8% of total assets while cash stood at CZK 306 mil at the end of 2017.
By contrast, total debt reached CZK 1,394 mil at the year-end, or 81.3% of total assets, while the firm's equity amounted to CZK -141 mil. As a result, net debt stood at CZK 1,089 mil at the end of 2017 and accounted for -773% of equity.
Net debt against equity is down 968 pp from five years ago (195%). The ratio against EBITDA increased from 4.81x seen in 2012 to 7.44x.
The company’s cost of funding amounted to -3.04% in 2017, down 11.9 pp compared to the average over the last 5 years.
You can see all the company’s data at Walmark profile, or you can download a report on the company in the report section.
Helgi Library 
