Institutional Sign In

Go

Demonta Trade - Balance Sheet

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

Demonta Trade's total assets reached CZK 2,085 mil at the end of 2014, down 16.6% compared to the previous year.

Current assets amounted to CZK 918 mil, or 44.0% of total assets while cash stood at CZK 108 mil at the end of 2014.

By contrast, total debt reached CZK 1,549 mil at the year-end, or 74.3% of total assets, while the firm's equity amounted to CZK 978 mil. As a result, net debt stood at CZK 1,441 mil at the end of 2014 and accounted for 1.47 of equity.

Net debt against equity is up 1.62 pp from five years ago (-0.151). The ratio against EBITDA increased from -2.36x seen in 2009 to 232x.

The company’s cost of funding amounted to 26.4% in 2014, up 23.0 pp compared to the average over the last 5 years.

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