Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 2.67% compared to the previous year.
Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash stood at CZK 3.54 mil at the end of 2014.
By contrast, total debt reached CZK 1.76 mil at the year-end, or 0.044% of total assets, while the firm's equity amounted to CZK 2,327 mil. As a result, net debt stood at CZK -1.79 mil at the end of 2014 and accounted for < -0.001 of equity.
Net debt against equity is up < 0.001 pp from five years ago (-0.001). The ratio against EBITDA increased from -0.005x seen in 2009 to -0.003x.
The company’s cost of funding amounted to -2,455% in 2014, down 2,453 pp compared to the average over the last 5 years.
You can see all the company’s data at Severoceske vodovody a kanalizace profile, or you can download a report on the company in the report section.
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