European Data Project's total assets reached CZK 6,918 mil at the end of 2014, down 3.28% compared to the previous year.
Current assets amounted to CZK 3,861 mil, or 55.8% of total assets while cash stood at CZK 3,461 mil at the end of 2014.
By contrast, total debt reached CZK 3.86 mil at the year-end, or 0.056% of total assets, while the firm's equity amounted to CZK 6,142 mil. As a result, net debt stood at CZK -3,457 mil at the end of 2014 and accounted for -0.563 of equity.
Net debt against equity is down 0.365 pp from five years ago (-0.198). The ratio against EBITDA decreased from -0.538x seen in 2009 to -1.86x.
The company’s cost of funding amounted to -370% in 2014, down 369 pp compared to the average over the last 5 years.
You can see all the company’s data at European Data Project profile, or you can download a report on the company in the report section.
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