ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, down 13.5% compared to the previous year.
Current assets amounted to CZK 505 mil, or 35.9% of total assets while cash stood at CZK 24.1 mil at the end of 2014.
By contrast, total debt reached CZK 239 mil at the year-end, or 16.9% of total assets, while the firm's equity amounted to CZK 843 mil. As a result, net debt stood at CZK 215 mil at the end of 2014 and accounted for 0.255 of equity.
Net debt against equity is down 0.150 pp from five years ago (0.405). The ratio against EBITDA decreased from 1.12x seen in 2009 to 1.04x.
The company’s cost of funding amounted to -0.234% in 2014, up 0.826 pp compared to the average over the last 5 years.
You can see all the company’s data at ZAPA beton profile, or you can download a report on the company in the report section.
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