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Bauer Media Czech Republic - Balance Sheet

Assets and their Funding (CZK mil)
Media & Entertainment | Czechia | April 2, 2020
Excel Sheet

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,

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up 0 pp compared to the average over the last 5 years.

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.