Fiberweb's total assets reached GBP 243 mil at the end of 2012, down 44.4% compared to the previous year.
Current assets amounted to GBP 96.0 mil, or 39.5% of total assets while cash stood at GBP 15.0 mil at the end of 2012.
By contrast, total debt reached GBP 30.3 mil at the year-end, or 12.5% of total assets, while the firm's equity amounted to GBP 174 mil. As a result, net debt stood at GBP 15.3 mil at the end of 2012 and accounted for 0.088 of equity.
Net debt against equity is down 1.52 pp from five years ago (1.61). The ratio against EBITDA decreased from 8.65x seen in 2007 to 0.359x.
The company’s cost of funding amounted to 5.93% in 2012, up 1.17 pp compared to the average over the last 5 years.
You can see all the company’s data at Fiberweb profile, or you can download a report on the company in the report section.
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