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RABA Automotive Holding's total assets reached HUF 36,438 mil at the end of 2017, up 8.76% compared to the previous year.
Current assets amounted to HUF 19,562 mil, or 53.7% of total assets while cash stood at HUF 2,638 mil at the end of 2017.
By contrast, total debt reached HUF 5,955 mil at the year-end, or 16.3% of total assets, while the firm's equity amounted to HUF 19,978 mil. As a result, net debt stood at HUF 3,316 mil at the end of 2017 and accounted for 16.6% of equity.
Net debt against equity is down 101 pp from five years ago (118%). The ratio against EBITDA decreased from 2.50x seen in 2012 to 0.809x.
The company’s cost of funding amounted to 2.26% in 2017, up 0.967 pp compared to the average over the last 5 years.
You can see all the company’s data at RABA Automotive Holding profile, or you can download a report on the company in the report section.
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