Prazske vodovody a kanalizace's total assets reached CZK 3,140 mil at the end of 2014, up 30.8% compared to the previous year.
Current assets amounted to CZK 2,841 mil, or 90.5% of total assets while cash stood at CZK 1.84 mil at the end of 2014.
By contrast, total debt reached CZK 1,587 mil at the year-end, or 50.6% of total assets, while the firm's equity amounted to CZK 1,081 mil. As a result, net debt stood at CZK 1,585 mil at the end of 2014 and accounted for 1.47 of equity.
Net debt against equity is up 1.16 pp from five years ago (0.306). The ratio against EBITDA increased from 0.853x seen in 2009 to 2.38x.
The company’s cost of funding amounted to -0.161% in 2014, up 0.173 pp compared to the average over the last 5 years.
You can see all the company’s data at Prazske vodovody a kanalizace profile, or you can download a report on the company in the report section.
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