Spolchemie's total assets reached CZK 4,763 mil at the end of 2014, down 13.7% compared to the previous year.
Current assets amounted to CZK 1,272 mil, or 26.7% of total assets while cash stood at CZK 96.4 mil at the end of 2014.
By contrast, total debt reached CZK 1,950 mil at the year-end, or 40.9% of total assets, while the firm's equity amounted to CZK 828 mil. As a result, net debt stood at CZK 1,854 mil at the end of 2014 and accounted for 2.24 of equity.
Net debt against equity is up 0.055 pp from five years ago (2.19). The ratio against EBITDA increased from -58.7x seen in 2009 to -27.6x.
The company’s cost of funding amounted to -4.04% in 2014, down 8.66 pp compared to the average over the last 5 years.
You can see all the company’s data at Spolchemie profile, or you can download a report on the company in the report section.
Helgi Library 
