Siemens Czech Republic's total assets reached CZK 15,484 mil at the end of 2014, down 13.5% compared to the previous year.
Current assets amounted to CZK 7,611 mil, or 49.2% of total assets while cash stood at CZK 25.3 mil at the end of 2014.
By contrast, total debt reached CZK 4,306 mil at the year-end, or 27.8% of total assets, while the firm's equity amounted to CZK 3,275 mil. As a result, net debt stood at CZK 4,281 mil at the end of 2014 and accounted for 1.31 of equity.
Net debt against equity is up 1.06 pp from five years ago (0.247). The ratio against EBITDA increased from 0.530x seen in 2009 to 1.18x.
The company’s cost of funding amounted to 4.84% in 2014, up 6.16 pp compared to the average over the last 5 years.
You can see all the company’s data at Siemens Czech Republic profile, or you can download a report on the company in the report section.
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