ZVVZ Group's total assets reached CZK 2,025 mil at the end of 2014, down 1.48% compared to the previous year.
Current assets amounted to CZK 1,599 mil, or 79.0% of total assets while cash stood at CZK 363 mil at the end of 2014.
By contrast, total debt reached CZK 327 mil at the year-end, or 16.2% of total assets, while the firm's equity amounted to CZK 1,016 mil. As a result, net debt stood at CZK -36.0 mil at the end of 2014 and accounted for -0.035 of equity.
Net debt against equity is up 0.314 pp from five years ago (-0.350). The ratio against EBITDA increased from -2.64x seen in 2009 to -0.331x.
The company’s cost of funding amounted to 3.18% in 2014, up 4.24 pp compared to the average over the last 5 years.
You can see all the company’s data at ZVVZ Group profile, or you can download a report on the company in the report section.
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