Synthos Kralupy's total assets reached CZK 11,353 mil at the end of 2014, down 7.07% compared to the previous year.
Current assets amounted to CZK 7,488 mil, or 66.0% of total assets while cash stood at CZK 597 mil at the end of 2014.
By contrast, total debt reached CZK 6,406 mil at the year-end, or 56.4% of total assets, while the firm's equity amounted to CZK 1,697 mil. As a result, net debt stood at CZK 5,810 mil at the end of 2014 and accounted for 3.42 of equity.
Net debt against equity is up 2.03 pp from five years ago (1.40). The ratio against EBITDA decreased from 3.42x seen in 2009 to 2.84x.
The company’s cost of funding amounted to 7.10% in 2014, up 6.81 pp compared to the average over the last 5 years.
You can see all the company’s data at Synthos Kralupy profile, or you can download a report on the company in the report section.
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