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Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year.
Current assets amounted to RUB 117 bil, or 52.5% of total assets while cash stood at RUB 33.4 bil at the end of 2Q2020.
By contrast, total debt reached RUB 106 bil at the year-end, or 47.3% of total assets, while the firm's equity amounted to RUB 38.9 bil. As a result, net debt stood at RUB 72.3 bil at the end of 2Q2020 and accounted for 186% of equity.
Net debt against equity is up 144 pp from five years ago (42.3%). The ratio against EBITDA increased from 2.42x seen in 2Q2015 to 5.47x.
The company’s cost of funding amounted to 6.32% in 2Q2020, down 1.48 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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