Podravka's total assets reached HRK 4,946 mil at the end of 2015, up 41% compared to the previous year.
Current assets amounted to HRK 2,447 mil, or 49.5% of total assets while cash stood at HRK 293 mil at the end of 2015.
By contrast, total debt reached HRK 1,219 mil at the year-end, or 24.6% of total assets, while the firm's equity amounted to HRK 2,751 mil. As a result, net debt stood at HRK 926 mil at the end of 2015 and accounted for 0.337 of equity.
Net debt against equity is down 0.495 pp from five years ago (0.832). The ratio against EBITDA decreased from 3.42x seen in 2010 to 2.03x.
The company’s cost of funding amounted to 5.07% in 2015, down 0.499 pp compared to the average over the last 5 years.
You can see all the company’s data at Podravka profile, or you can download a report on the company in the report section.
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