Palfinger's total assets reached EUR 1,212 mil at the end of 2015, up 8.01% compared to the previous year.
Current assets amounted to EUR 503 mil, or 41.5% of total assets while cash stood at EUR 21.6 mil at the end of 2015.
By contrast, total debt reached EUR 406 mil at the year-end, or 33.5% of total assets, while the firm's equity amounted to EUR 511 mil. As a result, net debt stood at EUR 384 mil at the end of 2015 and accounted for 0.752 of equity.
Net debt against equity is up 0.258 pp from five years ago (0.494). The ratio against EBITDA decreased from 2.85x seen in 2010 to 2.64x.
The company’s cost of funding amounted to 2.79% in 2015, down 2.20 pp compared to the average over the last 5 years.
You can see all the company’s data at Palfinger profile, or you can download a report on the company in the report section.
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