Prazska Plynarenska's total assets reached CZK 8,595 mil at the end of 2014, down 5.15% compared to the previous year.
Current assets amounted to CZK 2,738 mil, or 31.9% of total assets while cash stood at CZK 554 mil at the end of 2014.
By contrast, total debt reached CZK 794 mil at the year-end, or 9.24% of total assets, while the firm's equity amounted to CZK 4,545 mil. As a result, net debt stood at CZK 239 mil at the end of 2014 and accounted for 0.053 of equity.
Net debt against equity is down 0.169 pp from five years ago (0.222). The ratio against EBITDA decreased from 0.638x seen in 2009 to 0.191x.
The company’s cost of funding amounted to 2.38% in 2014, up 0.009 pp compared to the average over the last 5 years.
You can see all the company’s data at Prazska Plynarenska profile, or you can download a report on the company in the report section.
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