Precheza's total assets reached CZK 2,868 mil at the end of 2014, down 1.27% compared to the previous year.
Current assets amounted to CZK 1,322 mil, or 46.1% of total assets while cash stood at CZK 99.5 mil at the end of 2014.
By contrast, total debt reached CZK 359 mil at the year-end, or 12.5% of total assets, while the firm's equity amounted to CZK 2,068 mil. As a result, net debt stood at CZK 259 mil at the end of 2014 and accounted for 0.125 of equity.
Net debt against equity is up 0.239 pp from five years ago (-0.114). The ratio against EBITDA increased from -0.558x seen in 2009 to 0.442x.
The company’s cost of funding amounted to 6.28% in 2014, up 16.7 pp compared to the average over the last 5 years.
You can see all the company’s data at Precheza profile, or you can download a report on the company in the report section.
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