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Kamaz Group's total assets reached RUB 206 bil at the end of 2019, up 5.79% compared to the previous year.
Current assets amounted to RUB 107 bil, or 51.7% of total assets while cash stood at RUB 28.7 bil at the end of 2019.
By contrast, total debt reached RUB 101 bil at the year-end, or 48.8% of total assets, while the firm's equity amounted to RUB 38.8 bil. As a result, net debt stood at RUB 71.9 bil at the end of 2019 and accounted for 185% of equity.
Net debt against equity is up 154 pp from five years ago (32.0%). The ratio against EBITDA increased from 2.28x seen in 2014 to 9.85x.
The company’s cost of funding amounted to 7.85% in 2019, down 0.066 pp compared to the average over the last 5 years.
You can see all the company’s data at Kamaz Group profile, or you can download a report on the company in the report section.
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