OHL ZS's total assets reached CZK 8,989 mil at the end of 2014, up 15.1% compared to the previous year.
Current assets amounted to CZK 7,248 mil, or 80.6% of total assets while cash stood at CZK 1,236 mil at the end of 2014.
By contrast, total debt reached CZK 583 mil at the year-end, or 6.49% of total assets, while the firm's equity amounted to CZK 2,140 mil. As a result, net debt stood at CZK -653 mil at the end of 2014 and accounted for -0.305 of equity.
Net debt against equity is up 0.188 pp from five years ago (-0.493). The ratio against EBITDA increased from -1.93x seen in 2009 to 4.14x.
The company’s cost of funding amounted to 0.963% in 2014, down 14.1 pp compared to the average over the last 5 years.
You can see all the company’s data at OHL ZS profile, or you can download a report on the company in the report section.
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