Tescan's total assets reached CZK 3,067 mil at the end of 2014, up 123% compared to the previous year.
Current assets amounted to CZK 1,263 mil, or 41.2% of total assets while cash stood at CZK 365 mil at the end of 2014.
By contrast, total debt reached CZK 280 mil at the year-end, or 9.14% of total assets, while the firm's equity amounted to CZK 2,234 mil. As a result, net debt stood at CZK -84.1 mil at the end of 2014 and accounted for -0.038 of equity.
Net debt against equity is down 0.002 pp from five years ago (-0.036). The ratio against EBITDA decreased from -0.141x seen in 2009 to -0.465x.
The company’s cost of funding amounted to 21.6% in 2014, up 23.4 pp compared to the average over the last 5 years.
You can see all the company’s data at Tescan profile, or you can download a report on the company in the report section.
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