TRW Automotive Czech's total assets reached CZK 13,938 mil at the end of 2014, up 14.3% compared to the previous year.
Current assets amounted to CZK 6,566 mil, or 47.1% of total assets while cash stood at CZK 6.97 mil at the end of 2014.
By contrast, total debt reached CZK 7,879 mil at the year-end, or 56.5% of total assets, while the firm's equity amounted to CZK 2,872 mil. As a result, net debt stood at CZK 7,872 mil at the end of 2014 and accounted for 2.74 of equity.
Net debt against equity is down 1.37 pp from five years ago (4.11). The ratio against EBITDA increased from x seen in 2009 to 4.53x.
The company’s cost of funding amounted to -7.59% in 2014, down 8.17 pp compared to the average over the last 5 years.
You can see all the company’s data at TRW Automotive Czech profile, or you can download a report on the company in the report section.
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