EXIM Tours - Balance Sheet

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

EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, down 22.8% compared to the previous year.

Current assets amounted to CZK 1,046 mil, or 92.7% of total assets while cash stood at CZK 399 mil at the end of 2014.

By contrast, total debt reached CZK 170 mil at the year-end, or 15.0% of total assets, while the firm's equity amounted to CZK 448 mil. As a result, net debt stood at CZK -229 mil at the end of 2014 and accounted for -0.511 of equity.

Net debt against equity is up 1.28 pp from five years ago (-1.79). The ratio against EBITDA increased from -5.97x seen in 2009 to -1.30x.

The company’s cost of funding amounted to -27.9% in 2014, down 8.92 pp compared to the average over the last 5 years.

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