NET4GAS's total assets reached CZK 52,608 mil at the end of 2014, down 8.67% compared to the previous year.
Current assets amounted to CZK 4,152 mil, or 7.89% of total assets while cash stood at CZK 1,593 mil at the end of 2014.
By contrast, total debt reached CZK 39,646 mil at the year-end, or 75.4% of total assets, while the firm's equity amounted to CZK 5,088 mil. As a result, net debt stood at CZK 38,053 mil at the end of 2014 and accounted for 7.48 of equity.
Net debt against equity is up 7.47 pp from five years ago (0.007). The ratio against EBITDA increased from 0.049x seen in 2009 to 6.04x.
The company’s cost of funding amounted to 1.08% in 2014, up 10.4 pp compared to the average over the last 5 years.
You can see all the company’s data at NET4GAS profile, or you can download a report on the company in the report section.
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