Gedeon Richter's total assets reached HUF 749,194 mil at the end of 2015, up 4.05% compared to the previous year.
Current assets amounted to HUF 313,400 mil, or 41.8% of total assets while cash stood at HUF 132,374 mil at the end of 2015.
By contrast, total debt reached HUF 43,711 mil at the year-end, or 5.83% of total assets, while the firm's equity amounted to HUF 620,589 mil. As a result, net debt stood at HUF -88,663 mil at the end of 2015 and accounted for -0.143 of equity.
Net debt against equity is down 0.065 pp from five years ago (-0.077). The ratio against EBITDA decreased from -0.404x seen in 2010 to -0.898x.
The company’s cost of funding amounted to 16.2% in 2015, up 6.85 pp compared to the average over the last 5 years.
You can see all the company’s data at Gedeon Richter profile, or you can download a report on the company in the report section.
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