Koito Czech's total assets reached CZK 4,065 mil at the end of 2019, up 6.89% compared to the previous year.
Current assets amounted to CZK 1,319 mil, or 32.4% of total assets while cash stood at CZK 192 mil at the end of 2019.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 3,361 mil. As a result, net debt stood at CZK -192 mil at the end of 2019 and accounted for -5.70% of equity.
Net debt against equity is down 45.1 pp from five years ago (39.4%). The ratio against EBITDA decreased from 0.827x seen in 2014 to -0.360x.
The company’s cost of funding amounted to in 2019, up 0 pp compared to the average over the last 5 years.
You can see all the company’s data at Koito Czech profile, or you can download a report on the company in the report section.
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