eD' system Czech's total assets reached CZK 1,626 mil at the end of 2014, up 11.4% compared to the previous year.
Current assets amounted to CZK 1,623 mil, or 99.8% of total assets while cash stood at CZK 2.55 mil at the end of 2014.
By contrast, total debt reached CZK 596 mil at the year-end, or 36.7% of total assets, while the firm's equity amounted to CZK 383 mil. As a result, net debt stood at CZK 594 mil at the end of 2014 and accounted for 155% of equity.
Net debt against equity is up 64.0 pp from five years ago (91.3%). The ratio against EBITDA increased from 7.34x seen in 2009 to 9.26x.
The company’s cost of funding amounted to 7.91% in 2014, up 0.312 pp compared to the average over the last 5 years.
You can see all the company’s data at eD' system Czech profile, or you can download a report on the company in the report section.
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