Sungwoo Hitech Czech Republic's total assets reached CZK 6,992 mil at the end of 2014, down 6.4% compared to the previous year.
Current assets amounted to CZK 3,665 mil, or 52.4% of total assets while cash stood at CZK 1,763 mil at the end of 2014.
By contrast, total debt reached CZK 2,814 mil at the year-end, or 40.2% of total assets, while the firm's equity amounted to CZK 2,113 mil. As a result, net debt stood at CZK 1,051 mil at the end of 2014 and accounted for 0.498 of equity.
Net debt against equity is down 1.13 pp from five years ago (1.63). The ratio against EBITDA decreased from 3.02x seen in 2009 to 1.31x.
The company’s cost of funding amounted to 3.56% in 2014, down 0.656 pp compared to the average over the last 5 years.
You can see all the company’s data at Sungwoo Hitech Czech Republic profile, or you can download a report on the company in the report section.
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