CA Immo's total assets reached EUR 3,984 mil at the end of 2015, up 8.53% compared to the previous year.
Current assets amounted to EUR 527 mil, or 13.2% of total assets while cash stood at EUR 207 mil at the end of 2015.
By contrast, total debt reached EUR 1,404 mil at the year-end, or 35.2% of total assets, while the firm's equity amounted to EUR 2,120 mil. As a result, net debt stood at EUR 1,197 mil at the end of 2015 and accounted for 0.564 of equity.
Net debt against equity is down 0.502 pp from five years ago (1.07). The ratio against EBITDA increased from 5.08x seen in 2010 to 8.06x.
The company’s cost of funding amounted to 6.59% in 2015, up 1.17 pp compared to the average over the last 5 years.
You can see all the company’s data at CA Immo profile, or you can download a report on the company in the report section.
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