SPOLANA's total assets reached CZK 1,246 mil at the end of 2014, down 38.4% compared to the previous year.
Current assets amounted to CZK 1,046 mil, or 83.9% of total assets while cash stood at CZK 19.3 mil at the end of 2014.
By contrast, total debt reached CZK 1,177 mil at the year-end, or 94.5% of total assets, while the firm's equity amounted to CZK -1,263 mil. As a result, net debt stood at CZK 1,158 mil at the end of 2014 and accounted for -0.917 of equity.
Net debt against equity is down 3.02 pp from five years ago (2.11). The ratio against EBITDA increased from -10.7x seen in 2009 to -1.22x.
The company’s cost of funding amounted to 3.91% in 2014, up 0.848 pp compared to the average over the last 5 years.
You can see all the company’s data at SPOLANA profile, or you can download a report on the company in the report section.
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