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Precheza - Balance Sheet

Assets and their Funding (CZK mil)
Chemicals | Czechia | April 2, 2020
$10.99
Excel Sheet

Precheza's total assets reached CZK 2,868 mil at the end of 2014, down 1.27% compared to the previous year.

Current assets amounted to CZK 1,322 mil, or 46.1% of total assets while cash stood at CZK 99.5 mil at the end of 2014.

By contrast, total debt reached CZK 359 mil at the year-end, or 12.5% of total assets, while the firm's equity amounted to CZK 2,068 mil. As a result, net debt stood at CZK 259 mil at the end of 2014 and accounted for 0.125 of equity.

Net debt against equity is up 0.239 pp from five years ago (-0.114). The ratio against EBITDA increased from -0.558x seen in 2009 to 0.442x.

The company’s cost of funding amounted to 6.28% in 2014, up 16.7 pp compared to the average over the last 5 years.

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