Polytec Holding's total assets reached EUR 485 mil at the end of 2015, up 72.4% compared to the previous year.
Current assets amounted to EUR 230 mil, or 47.5% of total assets while cash stood at EUR 57.7 mil at the end of 2015.
By contrast, total debt reached EUR 170 mil at the year-end, or 35.1% of total assets, while the firm's equity amounted to EUR 163 mil. As a result, net debt stood at EUR 112 mil at the end of 2015 and accounted for 0.690 of equity.
Net debt against equity is up 0.366 pp from five years ago (0.324). The ratio against EBITDA increased from 0.531x seen in 2010 to 1.88x.
The company’s cost of funding amounted to 2.79% in 2015, down 1.18 pp compared to the average over the last 5 years.
You can see all the company’s data at Polytec Holding profile, or you can download a report on the company in the report section.
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