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TNT Express Czech Republic - Balance Sheet

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

TNT Express Czech Republic's total assets reached CZK 601 mil at the end of 2014, up 26.7% compared to the previous year.

Current assets amounted to CZK 563 mil, or 93.7% of total assets while cash stood at CZK 1.25 mil at the end of 2014.

By contrast, total debt reached CZK 0.030 mil at the year-end, or 0.005% of total assets, while the firm's equity amounted to CZK 243 mil. As a result, net debt stood at CZK -1.22 mil at the end of 2014 and accounted for -0.005 of equity.

Net debt against equity is up 0.192 pp from five years ago (-0.197). The ratio against EBITDA increased from -0.177x seen in 2009 to -0.004x.

The company’s cost of funding amounted to 2,310% in 2014, up 2,306 pp compared to the average over the last 5 years.

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