PFNonwovens's total assets reached EUR 456 mil at the end of 4Q2019, up 7.95% compared to the previous year.
Current assets amounted to EUR 119 mil, or 26.2% of total assets while cash stood at EUR 7.97 mil at the end of 4Q2019.
By contrast, total debt reached EUR 199 mil at the year-end, or 43.6% of total assets, while the firm's equity amounted to EUR 216 mil. As a result, net debt stood at EUR 191 mil at the end of 4Q2019 and accounted for 88.4% of equity.
Net debt against equity is down 5.83 pp from five years ago (94.2%). The ratio against EBITDA increased from 2.93x seen in 4Q2014 to 4.02x.
The company’s cost of funding amounted to 2.33% in 4Q2019, down 3.55 pp compared to the average over the last 5 years.
You can see all the company’s data at PFNonwovens profile, or you can download a report on the company in the report section.
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