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CKD Praha DIZ - Balance Sheet

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

CKD Praha DIZ's total assets reached CZK 4,001 mil at the end of 2013, up 36.9% compared to the previous year.

Current assets amounted to CZK 3,818 mil, or 95.4% of total assets while cash stood at CZK 212 mil at the end of 2013.

By contrast, total debt reached CZK 572 mil at the year-end, or 14.3% of total assets, while the firm's equity amounted to CZK 1,140 mil. As a result, net debt stood at CZK 360 mil at the end of 2013 and accounted for 0.316 of equity.

Net debt against equity is up 0.529 pp from five years ago (-0.213). The ratio against EBITDA increased from -3.33x seen in 2008 to 4.34x.

The company’s cost of funding amounted to 0.484% in 2013, down 2.53 pp compared to the average over the last 5 years.

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