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Thomas Cook Czech Republic - Balance Sheet

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

Thomas Cook Czech Republic's total assets reached CZK 219 mil at the end of 2014, down 0.581% compared to the previous year.

Current assets amounted to CZK 202 mil, or 92.1% of total assets while cash stood at CZK 91.6 mil at the end of 2014.

By contrast, total debt reached CZK 40.8 mil at the year-end, or 18.6% of total assets, while the firm's equity amounted to CZK -16.9 mil. As a result, net debt stood at CZK -50.7 mil at the end of 2014 and accounted for 3.01 of equity.

Net debt against equity is down 0.631 pp from five years ago (3.64). The ratio against EBITDA increased from 0.739x seen in 2009 to 1.79x.

The company’s cost of funding amounted to -14.4% in 2014, down 20.9 pp compared to the average over the last 5 years.

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