Transcargo's total assets reached CZK 311 mil at the end of 2014, up 46.2% compared to the previous year.
Current assets amounted to CZK 309 mil, or 99.2% of total assets while cash stood at CZK 84.1 mil at the end of 2014.
By contrast, total debt reached CZK 150 mil at the year-end, or 48.1% of total assets, while the firm's equity amounted to CZK 59.6 mil. As a result, net debt stood at CZK 65.5 mil at the end of 2014 and accounted for 1.10 of equity.
Net debt against equity is up 0.004 pp from five years ago (1.09). The ratio against EBITDA decreased from 7.45x seen in 2009 to 1.10x.
The company’s cost of funding amounted to 4.21% in 2014, down 4.63 pp compared to the average over the last 5 years.
You can see all the company’s data at Transcargo profile, or you can download a report on the company in the report section.
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