MOL Czech Republic's total assets reached CZK 5,138 mil at the end of 2014, up 17.8% compared to the previous year.
Current assets amounted to CZK 3,590 mil, or 69.9% of total assets while cash stood at CZK 512 mil at the end of 2014.
By contrast, total debt reached CZK 916 mil at the year-end, or 17.8% of total assets, while the firm's equity amounted to CZK 1,182 mil. As a result, net debt stood at CZK 404 mil at the end of 2014 and accounted for 0.342 of equity.
Net debt against equity is up 0.358 pp from five years ago (-0.016). The ratio against EBITDA increased from -0.114x seen in 2009 to 3.04x.
The company’s cost of funding amounted to 0.535% in 2014, up 37.5 pp compared to the average over the last 5 years.
You can see all the company’s data at MOL Czech Republic profile, or you can download a report on the company in the report section.
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