LEO Express's total assets reached CZK 1,002 mil at the end of 2014, down 0.829% compared to the previous year.
Current assets amounted to CZK 80.2 mil, or 8.00% of total assets while cash stood at CZK 8.75 mil at the end of 2014.
By contrast, total debt reached CZK 819 mil at the year-end, or 81.8% of total assets, while the firm's equity amounted to CZK -169 mil. As a result, net debt stood at CZK 811 mil at the end of 2014 and accounted for -4.78 of equity.
Net debt against equity is up 4.78 pp from five years ago (). The ratio against EBITDA increased from x seen in 2009 to -233x.
The company’s cost of funding amounted to 7.69% in 2014, up 3.52 pp compared to the average over the last 5 years.
You can see all the company’s data at LEO Express profile, or you can download a report on the company in the report section.
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