EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, down 22.8% compared to the previous year.
Current assets amounted to CZK 1,046 mil, or 92.7% of total assets while cash stood at CZK 399 mil at the end of 2014.
By contrast, total debt reached CZK 170 mil at the year-end, or 15.0% of total assets, while the firm's equity amounted to CZK 448 mil. As a result, net debt stood at CZK -229 mil at the end of 2014 and accounted for -0.511 of equity.
Net debt against equity is up 1.28 pp from five years ago (-1.79). The ratio against EBITDA increased from -5.97x seen in 2009 to -1.30x.
The company’s cost of funding amounted to -27.9% in 2014, down 8.92 pp compared to the average over the last 5 years.
You can see all the company’s data at EXIM Tours profile, or you can download a report on the company in the report section.
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