ORCO Property Group's total assets reached EUR 379 mil at the end of 2015, up 1.19% compared to the previous year.
Current assets amounted to EUR 16.6 mil, or 4.40% of total assets while cash stood at EUR 3.26 mil at the end of 2015.
By contrast, total debt reached EUR 153 mil at the year-end, or 40.4% of total assets, while the firm's equity amounted to EUR 205 mil. As a result, net debt stood at EUR 150 mil at the end of 2015 and accounted for 0.731 of equity.
Net debt against equity is down 2.39 pp from five years ago (3.12). The ratio against EBITDA decreased from 39.4x seen in 2010 to -9.95x.
The company’s cost of funding amounted to 9.71% in 2015, up 2.15 pp compared to the average over the last 5 years.
You can see all the company’s data at ORCO Property Group profile, or you can download a report on the company in the report section.
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