TON's total assets reached CZK 784 mil at the end of 2014, up 4.91% compared to the previous year.
Current assets amounted to CZK 236 mil, or 30.0% of total assets while cash stood at CZK 22.3 mil at the end of 2014.
By contrast, total debt reached CZK 207 mil at the year-end, or 26.4% of total assets, while the firm's equity amounted to CZK 483 mil. As a result, net debt stood at CZK 185 mil at the end of 2014 and accounted for 0.382 of equity.
Net debt against equity is up 0.050 pp from five years ago (0.332). The ratio against EBITDA decreased from 3.04x seen in 2009 to 2.44x.
The company’s cost of funding amounted to 8.44% in 2014, up 4.97 pp compared to the average over the last 5 years.
You can see all the company’s data at TON profile, or you can download a report on the company in the report section.
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