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Subterra - Balance Sheet

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

Subterra's total assets reached CZK 3,992 mil at the end of 2014, up 13.7% compared to the previous year.

Current assets amounted to CZK 3,184 mil, or 79.8% of total assets while cash stood at CZK 881 mil at the end of 2014.

By contrast, total debt reached CZK 1,061 mil at the year-end, or 26.6% of total assets, while the firm's equity amounted to CZK 1,137 mil. As a result, net debt stood at CZK 180 mil at the end of 2014 and accounted for 0.158 of equity.

Net debt against equity is up 0.108 pp from five years ago (0.050). The ratio against EBITDA increased from 0.394x seen in 2009 to 2.03x.

The company’s cost of funding amounted to -0.872% in 2014, up 1.77 pp compared to the average over the last 5 years.

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