Unipetrol's total assets reached CZK 48,517 mil at the end of 2014, down 2.96% compared to the previous year.
Current assets amounted to CZK 26,344 mil, or 54.3% of total assets while cash stood at CZK 1,682 mil at the end of 2014.
By contrast, total debt reached CZK 5,113 mil at the year-end, or 10.5% of total assets, while the firm's equity amounted to CZK 28,471 mil. As a result, net debt stood at CZK 3,431 mil at the end of 2014 and accounted for 0.121 of equity.
Net debt against equity is up 0.089 pp from five years ago (0.032). The ratio against EBITDA increased from 0.436x seen in 2009 to 2.70x.
The company’s cost of funding amounted to 9.58% in 2014, down 2.52 pp compared to the average over the last 5 years.
You can see all the company’s data at Unipetrol profile, or you can download a report on the company in the report section.
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