Sokolovska uhelna's total assets reached CZK 19,865 mil at the end of 2014, up 3.31% compared to the previous year.
Current assets amounted to CZK 11,403 mil, or 57.4% of total assets while cash stood at CZK 10,178 mil at the end of 2014.
By contrast, total debt reached CZK 6.57 mil at the year-end, or 0.033% of total assets, while the firm's equity amounted to CZK 14,645 mil. As a result, net debt stood at CZK -10,171 mil at the end of 2014 and accounted for -0.695 of equity.
Net debt against equity is down 0.169 pp from five years ago (-0.525). The ratio against EBITDA decreased from -1.89x seen in 2009 to -6.31x.
The company’s cost of funding amounted to -1,819% in 2014, down 1,442 pp compared to the average over the last 5 years.
You can see all the company’s data at Sokolovska uhelna profile, or you can download a report on the company in the report section.
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