Demonta Trade's total assets reached CZK 2,085 mil at the end of 2014, down 16.6% compared to the previous year.
Current assets amounted to CZK 918 mil, or 44.0% of total assets while cash stood at CZK 108 mil at the end of 2014.
By contrast, total debt reached CZK 1,549 mil at the year-end, or 74.3% of total assets, while the firm's equity amounted to CZK 978 mil. As a result, net debt stood at CZK 1,441 mil at the end of 2014 and accounted for 1.47 of equity.
Net debt against equity is up 1.62 pp from five years ago (-0.151). The ratio against EBITDA increased from -2.36x seen in 2009 to 232x.
The company’s cost of funding amounted to 26.4% in 2014, up 23.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Demonta Trade profile, or you can download a report on the company in the report section.
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