Continental Barum's total assets reached CZK 40,144 mil at the end of 2014, up 12.2% compared to the previous year.
Current assets amounted to CZK 30,938 mil, or 77.1% of total assets while cash stood at CZK 243 mil at the end of 2014.
By contrast, total debt reached CZK 8,585 mil at the year-end, or 21.4% of total assets, while the firm's equity amounted to CZK 25,783 mil. As a result, net debt stood at CZK 8,342 mil at the end of 2014 and accounted for 0.324 of equity.
Net debt against equity is up 0.035 pp from five years ago (0.288). The ratio against EBITDA increased from 1.13x seen in 2009 to 1.52x.
The company’s cost of funding amounted to -4.17% in 2014, down 0.804 pp compared to the average over the last 5 years.
You can see all the company’s data at Continental Barum profile, or you can download a report on the company in the report section.
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