Conwert's total assets reached EUR 2,888 mil at the end of 2015, down 2.88% compared to the previous year.
Current assets amounted to EUR 347 mil, or 12.0% of total assets while cash stood at EUR 55.2 mil at the end of 2015.
By contrast, total debt reached EUR 1,466 mil at the year-end, or 50.8% of total assets, while the firm's equity amounted to EUR 1,265 mil. As a result, net debt stood at EUR 1,411 mil at the end of 2015 and accounted for 1.12 of equity.
Net debt against equity is down 0.334 pp from five years ago (1.45). The ratio against EBITDA decreased from 11.2x seen in 2010 to 7.73x.
The company’s cost of funding amounted to 5.29% in 2015, down 0.508 pp compared to the average over the last 5 years.
You can see all the company’s data at Conwert profile, or you can download a report on the company in the report section.
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