Syner's total assets reached CZK 1,672 mil at the end of 2014, down 10.8% compared to the previous year.
Current assets amounted to CZK 1,542 mil, or 92.2% of total assets while cash stood at CZK 193 mil at the end of 2014.
By contrast, total debt reached CZK 413 mil at the year-end, or 24.7% of total assets, while the firm's equity amounted to CZK 604 mil. As a result, net debt stood at CZK 219 mil at the end of 2014 and accounted for 0.363 of equity.
Net debt against equity is down 0.053 pp from five years ago (0.416). The ratio against EBITDA increased from 1.37x seen in 2009 to 2.92x.
The company’s cost of funding amounted to -1.04% in 2014, down 4.54 pp compared to the average over the last 5 years.
You can see all the company’s data at Syner profile, or you can download a report on the company in the report section.
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