PannErgy's total assets reached HUF 26,815 mil at the end of 2015, up 36% compared to the previous year.
Current assets amounted to HUF 4,309 mil, or 16.1% of total assets while cash stood at HUF 1,621 mil at the end of 2015.
By contrast, total debt reached HUF 9,928 mil at the year-end, or 37.0% of total assets, while the firm's equity amounted to HUF 9,328 mil. As a result, net debt stood at HUF 8,307 mil at the end of 2015 and accounted for 0.891 of equity.
Net debt against equity is up 0.484 pp from five years ago (0.406). The ratio against EBITDA increased from 2.25x seen in 2010 to 5.15x.
The company’s cost of funding amounted to 2.23% in 2015, down 2.08 pp compared to the average over the last 5 years.
You can see all the company’s data at PannErgy profile, or you can download a report on the company in the report section.
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