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M - Silnice - Balance Sheet

Assets and their Funding (CZK mil)
Construction | Czechia | April 2, 2020
Excel Sheet

M - Silnice's total assets reached CZK 1,495 mil at the end of 2014, up 4.58% compared to the previous year.

Current assets amounted to CZK 771 mil, or 51.6% of total assets while cash stood at CZK 268 mil at the end of 2014.

By contrast, total debt reached CZK 19.4 mil at the year-end, or 1.30% of total assets, while the firm's equity amounted to CZK 1,015 mil. As a result, net debt stood at CZK -248 mil at the end of 2014 and accounted for -0.245 of equity.

Net debt against equity is down 0.167 pp from five years ago (-0.077). The ratio against EBITDA decreased from -0.318x seen in 2009 to -2.57x.

The company’s cost of funding amounted to 64.4% in 2014, up 103 pp compared to the average over the last 5 years.

You can see all the company’s data at M - Silnice profile, or you can download a report on the company in the report section.