Juta's total assets reached CZK 5,641 mil at the end of 2014, up 13.8% compared to the previous year.
Current assets amounted to CZK 3,157 mil, or 56.0% of total assets while cash stood at CZK 316 mil at the end of 2014.
By contrast, total debt reached CZK 2.62 mil at the year-end, or 0.047% of total assets, while the firm's equity amounted to CZK 4,219 mil. As a result, net debt stood at CZK -314 mil at the end of 2014 and accounted for -0.074 of equity.
Net debt against equity is up 0.035 pp from five years ago (-0.109). The ratio against EBITDA increased from -0.771x seen in 2009 to -0.355x.
The company’s cost of funding amounted to 2,118% in 2014, up 1,679 pp compared to the average over the last 5 years.
You can see all the company’s data at Juta profile, or you can download a report on the company in the report section.
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