STILL Czech Republic's total assets reached CZK 429 mil at the end of 2014, up 1.69% compared to the previous year.
Current assets amounted to CZK 331 mil, or 77.2% of total assets while cash stood at CZK 11.1 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 149 mil. As a result, net debt stood at CZK -11.1 mil at the end of 2014 and accounted for -0.075 of equity.
Net debt against equity is down 0.090 pp from five years ago (0.015). The ratio against EBITDA decreased from 0.196x seen in 2009 to -0.216x.
The company’s cost of funding amounted to in 2014, down 60.9 pp compared to the average over the last 5 years.
You can see all the company’s data at STILL Czech Republic profile, or you can download a report on the company in the report section.
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