Gorenje's total assets reached EUR 1,101 mil at the end of 2015, down 0.103% compared to the previous year.
Current assets amounted to EUR 487 mil, or 44.2% of total assets while cash stood at EUR 31.6 mil at the end of 2015.
By contrast, total debt reached EUR 362 mil at the year-end, or 32.9% of total assets, while the firm's equity amounted to EUR 365 mil. As a result, net debt stood at EUR 330 mil at the end of 2015 and accounted for 0.905 of equity.
Net debt against equity is down 0.118 pp from five years ago (1.02). The ratio against EBITDA increased from 3.69x seen in 2010 to 4.13x.
The company’s cost of funding amounted to 10.6% in 2015, up 1.47 pp compared to the average over the last 5 years.
You can see all the company’s data at Gorenje profile, or you can download a report on the company in the report section.
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