Vemex's total assets reached CZK 2,296 mil at the end of 2014, down 13.6% compared to the previous year.
Current assets amounted to CZK 1,757 mil, or 76.5% of total assets while cash stood at CZK 214 mil at the end of 2014.
By contrast, total debt reached CZK 557 mil at the year-end, or 24.3% of total assets, while the firm's equity amounted to CZK -220 mil. As a result, net debt stood at CZK 343 mil at the end of 2014 and accounted for -1.56 of equity.
Net debt against equity is down 0.809 pp from five years ago (-0.749). The ratio against EBITDA decreased from 0.327x seen in 2009 to -2.72x.
The company’s cost of funding amounted to 3.49% in 2014, up 0.616 pp compared to the average over the last 5 years.
You can see all the company’s data at Vemex profile, or you can download a report on the company in the report section.
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