Vltava-Labe-Press's total assets reached CZK 1,101 mil at the end of 2013, down 9.13% compared to the previous year.
Current assets amounted to CZK 130 mil, or 11.8% of total assets while cash stood at CZK 1.75 mil at the end of 2013.
By contrast, total debt reached CZK 106 mil at the year-end, or 9.60% of total assets, while the firm's equity amounted to CZK 721 mil. As a result, net debt stood at CZK 104 mil at the end of 2013 and accounted for 0.144 of equity.
Net debt against equity is up 0.153 pp from five years ago (-0.008). The ratio against EBITDA decreased from -0.345x seen in 2008 to -6.55x.
The company’s cost of funding amounted to -9.62% in 2013, up 49.5 pp compared to the average over the last 5 years.
You can see all the company’s data at Vltava-Labe-Press profile, or you can download a report on the company in the report section.
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