Zetor Tractors - Balance Sheet

Zetor Tractors's total assets reached CZK 2,461 mil at the end of 2017, up 1.57% compared to the previous year.

Current assets amounted to CZK 1,412 mil, or 57.4% of total assets while cash stood at CZK 10.9 mil at the end of 2017.

By contrast, total debt reached CZK 372 mil at the year-end, or 15.1% of total assets, while the firm's equity amounted to CZK 1,369 mil. As a result, net debt stood at CZK 361 mil at the end of 2017 and accounted for 26.4% of equity.

Net debt against equity is down 7.87 pp from five years ago (34.2%). The ratio against EBITDA increased from 0.734x seen in 2012 to 2.81x.

The company’s cost of funding amounted to -30.1% in 2017, down 23.5 pp compared to the average over the last 5 years.

You can see all the company’s data at Zetor Tractors profile, or you can download a report on the company in the report section.