Czech Coal's total assets reached CZK 561 mil at the end of 2014, down 62.6% compared to the previous year.
Current assets amounted to CZK 392 mil, or 70.0% of total assets while cash stood at CZK 78.5 mil at the end of 2014.
By contrast, total debt reached CZK 52.8 mil at the year-end, or 9.42% of total assets, while the firm's equity amounted to CZK 41.7 mil. As a result, net debt stood at CZK -25.7 mil at the end of 2014 and accounted for -0.616 of equity.
Net debt against equity is down 0.403 pp from five years ago (-0.213). The ratio against EBITDA increased from -0.242x seen in 2009 to 0.458x.
The company’s cost of funding amounted to -16.3% in 2014, down 29.1 pp compared to the average over the last 5 years.
You can see all the company’s data at Czech Coal profile, or you can download a report on the company in the report section.
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