Victoria - Tip's total assets reached CZK 353 mil at the end of 2014, up 101% compared to the previous year.
Current assets amounted to CZK 283 mil, or 80.2% of total assets while cash stood at CZK 77.8 mil at the end of 2014.
By contrast, total debt reached CZK 188 mil at the year-end, or 53.3% of total assets, while the firm's equity amounted to CZK 36.5 mil. As a result, net debt stood at CZK 110 mil at the end of 2014 and accounted for 3.02 of equity.
Net debt against equity is up 4.80 pp from five years ago (-1.78). The ratio against EBITDA increased from -13.7x seen in 2009 to 0.943x.
The company’s cost of funding amounted to 1.25% in 2014, down 20.0 pp compared to the average over the last 5 years.
You can see all the company’s data at Victoria - Tip profile, or you can download a report on the company in the report section.
Helgi Library 
