Polymer Group's total assets reached USD 2,035 mil at the end of 2014, up 41.4% compared to the previous year.
Current assets amounted to USD 706 mil, or 34.7% of total assets while cash stood at USD 178 mil at the end of 2014.
By contrast, total debt reached USD 1,483 mil at the year-end, or 72.9% of total assets, while the firm's equity amounted to USD -23.8 mil. As a result, net debt stood at USD 1,304 mil at the end of 2014 and accounted for -54.8 of equity.
Net debt against equity is up 54.8 pp from five years ago (). The ratio against EBITDA increased from x seen in 2009 to 9.56x.
The company’s cost of funding amounted to 11.7% in 2014, up 0.580 pp compared to the average over the last 5 years.
You can see all the company’s data at Polymer Group profile, or you can download a report on the company in the report section.
Helgi Library 
