Astrosat Media's total assets reached CZK 322 mil at the end of 2014, down 34% compared to the previous year.
Current assets amounted to CZK 212 mil, or 65.9% of total assets while cash stood at CZK 45.8 mil at the end of 2014.
By contrast, total debt reached CZK 31.0 mil at the year-end, or 9.64% of total assets, while the firm's equity amounted to CZK 130 mil. As a result, net debt stood at CZK -14.8 mil at the end of 2014 and accounted for -0.114 of equity.
Net debt against equity is up 0.790 pp from five years ago (-0.904). The ratio against EBITDA increased from -1.13x seen in 2009 to 3.30x.
The company’s cost of funding amounted to -813% in 2014, down 0.494 pp compared to the average over the last 5 years.
You can see all the company’s data at Astrosat Media profile, or you can download a report on the company in the report section.
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