RWE Transgas Czech Republic's total assets reached CZK 62,590 mil at the end of 2014, down 33.8% compared to the previous year.
Current assets amounted to CZK 62,544 mil, or 99.9% of total assets while cash stood at CZK 2.91 mil at the end of 2014.
By contrast, total debt reached CZK 745 mil at the year-end, or 1.19% of total assets, while the firm's equity amounted to CZK 31,033 mil. As a result, net debt stood at CZK 742 mil at the end of 2014 and accounted for 0.024 of equity.
Net debt against equity is down 0.155 pp from five years ago (0.179). The ratio against EBITDA decreased from 1.21x seen in 2009 to 0.567x.
The company’s cost of funding amounted to -371% in 2014, down 153 pp compared to the average over the last 5 years.
You can see all the company’s data at RWE Transgas Czech Republic profile, or you can download a report on the company in the report section.
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