Hervis Sports Czech Republic's total assets reached CZK 417 mil at the end of 2014, down 7.44% compared to the previous year.
Current assets amounted to CZK 290 mil, or 69.5% of total assets while cash stood at CZK 15.0 mil at the end of 2014.
By contrast, total debt reached CZK 238 mil at the year-end, or 57.1% of total assets, while the firm's equity amounted to CZK 19.1 mil. As a result, net debt stood at CZK 223 mil at the end of 2014 and accounted for 1,170% of equity.
Net debt against equity is up 1,082 pp from five years ago (88.2%). The ratio against EBITDA decreased from 2.61x seen in 2009 to -4.67x.
The company’s cost of funding amounted to 6.19% in 2014, down 3.34 pp compared to the average over the last 5 years.
You can see all the company’s data at Hervis Sports Czech Republic profile, or you can download a report on the company in the report section.
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