KTM - Balance Sheet

KTM's total assets reached EUR 1,092 mil at the end of 2017, up 3.35% compared to the previous year.

Current assets amounted to EUR 502 mil, or 46.0% of total assets while cash stood at EUR 142 mil at the end of 2017.

By contrast, total debt reached EUR 215 mil at the year-end, or 19.7% of total assets, while the firm's equity amounted to EUR 488 mil. As a result, net debt stood at EUR 73.0 mil at the end of 2017 and accounted for 15.0% of equity.

Net debt against equity is down 25.1 pp from five years ago (40.1%). The ratio against EBITDA decreased from 1.50x seen in 2012 to 0.408x.

The company’s cost of funding amounted to 1.73% in 2017, down 2.41 pp compared to the average over the last 5 years.

You can see all the company’s data at KTM profile, or you can download a report on the company in the report section.