Agrana Beteiligungs's total assets reached EUR 2,407 mil at the end of 2014, up 0.614% compared to the previous year.
Current assets amounted to EUR 194 mil, or 8.05% of total assets while cash stood at EUR 194 mil at the end of 2014.
By contrast, total debt reached EUR 701 mil at the year-end, or 29.1% of total assets, while the firm's equity amounted to EUR 1,194 mil. As a result, net debt stood at EUR 507 mil at the end of 2014 and accounted for 0.425 of equity.
Net debt against equity is down 0.112 pp from five years ago (0.536). The ratio against EBITDA decreased from 2.82x seen in 2009 to 2.51x.
The company’s cost of funding amounted to 0.756% in 2014, down 2.85 pp compared to the average over the last 5 years.
You can see all the company’s data at Agrana Beteiligungs profile, or you can download a report on the company in the report section.
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