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BEST - Balance Sheet

Assets and their Funding (CZK mil)
Manufacturing | Czechia | April 2, 2020
$10.99
Excel Sheet

BEST's total assets reached CZK 1,474 mil at the end of 2014, down 9.91% compared to the previous year.

Current assets amounted to CZK 239 mil, or 16.2% of total assets while cash stood at CZK 7.60 mil at the end of 2014.

By contrast, total debt reached CZK 266 mil at the year-end, or 18.1% of total assets, while the firm's equity amounted to CZK 974 mil. As a result, net debt stood at CZK 259 mil at the end of 2014 and accounted for 0.266 of equity.

Net debt against equity is down 0.049 pp from five years ago (0.314). The ratio against EBITDA increased from 1.31x seen in 2009 to 3.85x.

The company’s cost of funding amounted to 3.13% in 2014, down 1.20 pp compared to the average over the last 5 years.

You can see all the company’s data at BEST profile, or you can download a report on the company in the report section.