Bauer Media Czech Republic's total assets reached CZK 690 mil at the end of 2014, up 0.396% compared to the previous year.
Current assets amounted to CZK 208 mil, or 30.2% of total assets while cash stood at CZK 62.6 mil at the end of 2014.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 469 mil. As a result, net debt stood at CZK -62.6 mil at the end of 2014 and accounted for -0.133 of equity.
Net debt against equity is up 0.677 pp from five years ago (-0.811). The ratio against EBITDA increased from -1.67x seen in 2009 to -0.656x.
The company’s cost of funding amounted to in 2014,
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 505
You can see all the company’s data at Bauer Media Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
