Intereuropa's total assets reached EUR 292 mil at the end of 2015, down 0.957% compared to the previous year.
Current assets amounted to EUR 49.8 mil, or 17.0% of total assets while cash stood at EUR 11.1 mil at the end of 2015.
By contrast, total debt reached EUR 97.7 mil at the year-end, or 33.4% of total assets, while the firm's equity amounted to EUR 148 mil. As a result, net debt stood at EUR 86.6 mil at the end of 2015 and accounted for 0.585 of equity.
Net debt against equity is down 0.689 pp from five years ago (1.27). The ratio against EBITDA increased from -14.4x seen in 2010 to 6.95x.
The company’s cost of funding amounted to 3.48% in 2015, down 2.05 pp compared to the average over the last 5 years.
You can see all the company’s data at Intereuropa profile, or you can download a report on the company in the report section.
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