LARS Chemie's total assets reached CZK 65.6 mil at the end of 2014, up 84.8% compared to the previous year.
Current assets amounted to CZK 42.3 mil, or 64.5% of total assets while cash stood at CZK 8.14 mil at the end of 2014.
By contrast, total debt reached CZK 41.6 mil at the year-end, or 63.4% of total assets, while the firm's equity amounted to CZK 10.8 mil. As a result, net debt stood at CZK 33.4 mil at the end of 2014 and accounted for 3.11 of equity.
Net debt against equity is up 3.18 pp from five years ago (-0.074). The ratio against EBITDA increased from -0.125x seen in 2009 to 5.29x.
The company’s cost of funding amounted to 3.91% in 2014, down 3.46 pp compared to the average over the last 5 years.
You can see all the company’s data at LARS Chemie profile, or you can download a report on the company in the report section.
Helgi Library 
