Proxy-Finance's total assets reached CZK 2,870 mil at the end of 2014, up 5.05% compared to the previous year.
Current assets amounted to CZK 2,098 mil, or 73.1% of total assets while cash stood at CZK 391 mil at the end of 2014.
By contrast, total debt reached CZK 374 mil at the year-end, or 13.0% of total assets, while the firm's equity amounted to CZK 2,421 mil. As a result, net debt stood at CZK -17.3 mil at the end of 2014 and accounted for -0.007 of equity.
Net debt against equity is up 0.127 pp from five years ago (-0.135). The ratio against EBITDA decreased from 6.24x seen in 2009 to 0.266x.
The company’s cost of funding amounted to -114% in 2014, up 220 pp compared to the average over the last 5 years.
You can see all the company’s data at Proxy-Finance profile, or you can download a report on the company in the report section.
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