TVN's total assets reached PLN 3,815 mil at the end of 2014, down 2.17% compared to the previous year.
Current assets amounted to PLN 982 mil, or 25.7% of total assets while cash stood at PLN 315 mil at the end of 2014.
By contrast, total debt reached PLN 2,347 mil at the year-end, or 61.5% of total assets, while the firm's equity amounted to PLN 968 mil. As a result, net debt stood at PLN 2,032 mil at the end of 2014 and accounted for 2.10 of equity.
Net debt against equity is up 0.330 pp from five years ago (1.77). The ratio against EBITDA decreased from 4.38x seen in 2009 to 3.82x.
The company’s cost of funding amounted to 10.4% in 2014, down 0.360 pp compared to the average over the last 5 years.
You can see all the company’s data at TVN profile, or you can download a report on the company in the report section.
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