WITTE Nejdek's total assets reached CZK 2,761 mil at the end of 2014, up 9.83% compared to the previous year.
Current assets amounted to CZK 1,733 mil, or 62.8% of total assets while cash stood at CZK 41.4 mil at the end of 2014.
By contrast, total debt reached CZK 416 mil at the year-end, or 15.1% of total assets, while the firm's equity amounted to CZK 1,324 mil. As a result, net debt stood at CZK 374 mil at the end of 2014 and accounted for 0.283 of equity.
Net debt against equity is up 0.283 pp from five years ago (). The ratio against EBITDA increased from x seen in 2009 to 0.859x.
The company’s cost of funding amounted to 6.86% in 2014, up 0.742 pp compared to the average over the last 5 years.
You can see all the company’s data at WITTE Nejdek profile, or you can download a report on the company in the report section.
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