Kamax Czech Republic's total assets reached CZK 1,958 mil at the end of 2014, up 7.95% compared to the previous year.
Current assets amounted to CZK 951 mil, or 48.6% of total assets while cash stood at CZK 366 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 1,628 mil. As a result, net debt stood at CZK -366 mil at the end of 2014 and accounted for -0.225 of equity.
Net debt against equity is up 0.069 pp from five years ago (-0.294). The ratio against EBITDA increased from -1.31x seen in 2009 to -0.717x.
The company’s cost of funding amounted to in 2014, up 2.00 pp compared to the average over the last 5 years.
You can see all the company’s data at Kamax Czech Republic profile, or you can download a report on the company in the report section.
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