Avgol Nonwovens's total assets reached USD 401 mil at the end of 2015, down 9.95% compared to the previous year.
Current assets amounted to USD 156 mil, or 39.0% of total assets while cash stood at USD 47.0 mil at the end of 2015.
By contrast, total debt reached USD 229 mil at the year-end, or 57.2% of total assets, while the firm's equity amounted to USD 10.6 mil. As a result, net debt stood at USD 182 mil at the end of 2015 and accounted for 17.1 of equity.
Net debt against equity is up 15.7 pp from five years ago (1.41). The ratio against EBITDA decreased from 3.02x seen in 2010 to 2.76x.
The company’s cost of funding amounted to 4.73% in 2015, up 0.488 pp compared to the average over the last 5 years.
You can see all the company’s data at Avgol Nonwovens profile, or you can download a report on the company in the report section.
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