KOH-I-NOOR Holding's total assets reached CZK 3,544 mil at the end of 2014, up 7.87% compared to the previous year.
Current assets amounted to CZK 2,224 mil, or 62.7% of total assets while cash stood at CZK 654 mil at the end of 2014.
By contrast, total debt reached CZK 355 mil at the year-end, or 10.0% of total assets, while the firm's equity amounted to CZK 2,702 mil. As a result, net debt stood at CZK -299 mil at the end of 2014 and accounted for -0.111 of equity.
Net debt against equity is up 0.262 pp from five years ago (-0.372). The ratio against EBITDA increased from -3.36x seen in 2009 to -0.569x.
The company’s cost of funding amounted to 11.0% in 2014, up 6.72 pp compared to the average over the last 5 years.
You can see all the company’s data at KOH-I-NOOR Holding profile, or you can download a report on the company in the report section.
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