DATART International's total assets reached CZK 1,397 mil at the end of 2014, up 11.2% compared to the previous year.
Current assets amounted to CZK 1,224 mil, or 87.6% of total assets while cash stood at CZK 194 mil at the end of 2014.
By contrast, total debt reached CZK 4.43 mil at the year-end, or 0.317% of total assets, while the firm's equity amounted to CZK 217 mil. As a result, net debt stood at CZK -190 mil at the end of 2014 and accounted for -87.4% of equity.
Net debt against equity is down 58.3 pp from five years ago (-29.1%). The ratio against EBITDA decreased from -0.854x seen in 2009 to -1.61x.
The company’s cost of funding amounted to 285% in 2014, up 104 pp compared to the average over the last 5 years.
You can see all the company’s data at DATART International profile, or you can download a report on the company in the report section.
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