Blue Style's total assets reached CZK 223 mil at the end of 2013, up 57.3% compared to the previous year.
Current assets amounted to CZK 200 mil, or 89.9% of total assets while cash stood at CZK 124 mil at the end of 2013.
By contrast, total debt reached CZK 31.6 mil at the year-end, or 14.2% of total assets, while the firm's equity amounted to CZK 49.7 mil. As a result, net debt stood at CZK -92.8 mil at the end of 2013 and accounted for -1.87 of equity.
Net debt against equity is down 1.29 pp from five years ago (-0.573). The ratio against EBITDA decreased from -1.14x seen in 2008 to -1.36x.
The company’s cost of funding amounted to 37.0% in 2013, up 28.8 pp compared to the average over the last 5 years.
You can see all the company’s data at Blue Style profile, or you can download a report on the company in the report section.
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