Trinecke Zelezarny's total assets reached CZK 33,462 mil at the end of 2014, up 10.2% compared to the previous year.
Current assets amounted to CZK 13,736 mil, or 41.0% of total assets while cash stood at CZK 1,205 mil at the end of 2014.
By contrast, total debt reached CZK 2,659 mil at the year-end, or 7.95% of total assets, while the firm's equity amounted to CZK 24,512 mil. As a result, net debt stood at CZK 1,454 mil at the end of 2014 and accounted for 0.059 of equity.
Net debt against equity is up 0.117 pp from five years ago (-0.058). The ratio against EBITDA decreased from 4.49x seen in 2009 to 0.296x.
The company’s cost of funding amounted to 1.53% in 2014, up 6.92 pp compared to the average over the last 5 years.
You can see all the company’s data at Trinecke Zelezarny profile, or you can download a report on the company in the report section.
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