Robert Bosch Czech Republic's total assets reached CZK 6,281 mil at the end of 2014, up 21.6% compared to the previous year.
Current assets amounted to CZK 2,309 mil, or 36.8% of total assets while cash stood at CZK 8.49 mil at the end of 2014.
By contrast, total debt reached CZK 3,216 mil at the year-end, or 51.2% of total assets, while the firm's equity amounted to CZK 1,377 mil. As a result, net debt stood at CZK 3,207 mil at the end of 2014 and accounted for 2.33 of equity.
Net debt against equity is up 1.29 pp from five years ago (1.04). The ratio against EBITDA increased from 2.25x seen in 2009 to 3.14x.
The company’s cost of funding amounted to 3.32% in 2014, up 0.275 pp compared to the average over the last 5 years.
You can see all the company’s data at Robert Bosch Czech Republic profile, or you can download a report on the company in the report section.
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