PCA Logistika Czech Republic's total assets reached CZK 3,207 mil at the end of 2014, down 28.5% compared to the previous year.
Current assets amounted to CZK 3,207 mil, or 100% of total assets while cash stood at CZK 9.46 mil at the end of 2014.
By contrast, total debt reached CZK 31.4 mil at the year-end, or 0.978% of total assets, while the firm's equity amounted to CZK 190 mil. As a result, net debt stood at CZK 21.9 mil at the end of 2014 and accounted for 0.115 of equity.
Net debt against equity is up 0.165 pp from five years ago (-0.050). The ratio against EBITDA increased from -0.876x seen in 2009 to 0.123x.
The company’s cost of funding amounted to 810% in 2014, up 609 pp compared to the average over the last 5 years.
You can see all the company’s data at PCA Logistika Czech Republic profile, or you can download a report on the company in the report section.
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