Mayr Melnhof Karton's total assets reached EUR 1,900 mil at the end of 2015, up 6.34% compared to the previous year.
Current assets amounted to EUR 972 mil, or 51.2% of total assets while cash stood at EUR 255 mil at the end of 2015.
By contrast, total debt reached EUR 288 mil at the year-end, or 15.1% of total assets, while the firm's equity amounted to EUR 1,144 mil. As a result, net debt stood at EUR 32.9 mil at the end of 2015 and accounted for 0.029 of equity.
Net debt against equity is up 0.234 pp from five years ago (-0.206). The ratio against EBITDA increased from -0.831x seen in 2010 to 0.110x.
The company’s cost of funding amounted to 3.34% in 2015, down 0.942 pp compared to the average over the last 5 years.
You can see all the company’s data at Mayr Melnhof Karton profile, or you can download a report on the company in the report section.
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