RoBiN OIL's total assets reached CZK 1,590 mil at the end of 2014, up 2.13% compared to the previous year.
Current assets amounted to CZK 805 mil, or 50.6% of total assets while cash stood at CZK 719 mil at the end of 2014.
By contrast, total debt reached CZK 23.7 mil at the year-end, or 1.49% of total assets, while the firm's equity amounted to CZK 1,495 mil. As a result, net debt stood at CZK -696 mil at the end of 2014 and accounted for -0.465 of equity.
Net debt against equity is down 0.148 pp from five years ago (-0.317). The ratio against EBITDA decreased from -1.85x seen in 2009 to -4.04x.
The company’s cost of funding amounted to 35.2% in 2014, up 15.3 pp compared to the average over the last 5 years.
You can see all the company’s data at RoBiN OIL profile, or you can download a report on the company in the report section.
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