Tank ONO's total assets reached CZK 859 mil at the end of 2014, down 0.186% compared to the previous year.
Current assets amounted to CZK 653 mil, or 75.9% of total assets while cash stood at CZK 188 mil at the end of 2014.
By contrast, total debt reached CZK 642 mil at the year-end, or 74.8% of total assets, while the firm's equity amounted to CZK 138 mil. As a result, net debt stood at CZK 455 mil at the end of 2014 and accounted for 3.29 of equity.
Net debt against equity is down 3.20 pp from five years ago (6.49). The ratio against EBITDA decreased from 4.53x seen in 2009 to 3.46x.
The company’s cost of funding amounted to 12.6% in 2014, up 0.468 pp compared to the average over the last 5 years.
You can see all the company’s data at Tank ONO profile, or you can download a report on the company in the report section.
Helgi Library 
