Promet Group's total assets reached CZK 3,514 mil at the end of 2014, down 0.275% compared to the previous year.
Current assets amounted to CZK 2,306 mil, or 65.6% of total assets while cash stood at CZK 272 mil at the end of 2014.
By contrast, total debt reached CZK 1,208 mil at the year-end, or 34.4% of total assets, while the firm's equity amounted to CZK 1,231 mil. As a result, net debt stood at CZK 936 mil at the end of 2014 and accounted for 0.760 of equity.
Net debt against equity is up 0.019 pp from five years ago (0.741). The ratio against EBITDA decreased from 9.49x seen in 2009 to 2.90x.
The company’s cost of funding amounted to -3.40% in 2014, down 4.47 pp compared to the average over the last 5 years.
You can see all the company’s data at Promet Group profile, or you can download a report on the company in the report section.
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