TNT Express Czech Republic's total assets reached CZK 601 mil at the end of 2014, up 26.7% compared to the previous year.
Current assets amounted to CZK 563 mil, or 93.7% of total assets while cash stood at CZK 1.25 mil at the end of 2014.
By contrast, total debt reached CZK 0.030 mil at the year-end, or 0.005% of total assets, while the firm's equity amounted to CZK 243 mil. As a result, net debt stood at CZK -1.22 mil at the end of 2014 and accounted for -0.005 of equity.
Net debt against equity is up 0.192 pp from five years ago (-0.197). The ratio against EBITDA increased from -0.177x seen in 2009 to -0.004x.
The company’s cost of funding amounted to 2,310% in 2014, up 2,306 pp compared to the average over the last 5 years.
You can see all the company’s data at TNT Express Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
