Skanska Czech Republic's total assets reached CZK 13,736 mil at the end of 2014, down 10.6% compared to the previous year.
Current assets amounted to CZK 10,434 mil, or 76.0% of total assets while cash stood at CZK 499 mil at the end of 2014.
By contrast, total debt reached CZK 1,296 mil at the year-end, or 9.44% of total assets, while the firm's equity amounted to CZK 6,352 mil. As a result, net debt stood at CZK 797 mil at the end of 2014 and accounted for 0.125 of equity.
Net debt against equity is down 0.163 pp from five years ago (0.288). The ratio against EBITDA increased from 1.01x seen in 2009 to 1.69x.
The company’s cost of funding amounted to 3.06% in 2014, down 0.336 pp compared to the average over the last 5 years.
You can see all the company’s data at Skanska Czech Republic profile, or you can download a report on the company in the report section.
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