Strabag Czech Republic's total assets reached CZK 9,087 mil at the end of 2014, down 6.31% compared to the previous year.
Current assets amounted to CZK 7,729 mil, or 85.1% of total assets while cash stood at CZK 3,480 mil at the end of 2014.
By contrast, total debt reached CZK 460 mil at the year-end, or 5.06% of total assets, while the firm's equity amounted to CZK 2,801 mil. As a result, net debt stood at CZK -3,021 mil at the end of 2014 and accounted for -1.08 of equity.
Net debt against equity is down 0.553 pp from five years ago (-0.525). The ratio against EBITDA decreased from -2.50x seen in 2009 to -9.38x.
The company’s cost of funding amounted to 10.9% in 2014, up 19.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Strabag Czech Republic profile, or you can download a report on the company in the report section.
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