AMAG Austria Metall's total assets reached EUR 1,093 mil at the end of 2014, up 17% compared to the previous year.
Current assets amounted to EUR 460 mil, or 42.1% of total assets while cash stood at EUR 144 mil at the end of 2014.
By contrast, total debt reached EUR 237 mil at the year-end, or 21.7% of total assets, while the firm's equity amounted to EUR 624 mil. As a result, net debt stood at EUR 93.0 mil at the end of 2014 and accounted for 0.149 of equity.
Net debt against equity is up 0.143 pp from five years ago (0.006). The ratio against EBITDA increased from 0.030x seen in 2009 to 0.811x.
The company’s cost of funding amounted to 1.59% in 2014, down 5.58 pp compared to the average over the last 5 years.
You can see all the company’s data at AMAG Austria Metall profile, or you can download a report on the company in the report section.
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