RHI's total assets reached EUR 1,861 mil at the end of 2014, up 7.92% compared to the previous year.
Current assets amounted to EUR 999 mil, or 53.7% of total assets while cash stood at EUR 151 mil at the end of 2014.
By contrast, total debt reached EUR 618 mil at the year-end, or 33.2% of total assets, while the firm's equity amounted to EUR 494 mil. As a result, net debt stood at EUR 467 mil at the end of 2014 and accounted for 0.945 of equity.
Net debt against equity is down 0.085 pp from five years ago (1.03). The ratio against EBITDA increased from 1.82x seen in 2009 to 2.64x.
The company’s cost of funding amounted to 5.67% in 2014, up 0.221 pp compared to the average over the last 5 years.
You can see all the company’s data at RHI profile, or you can download a report on the company in the report section.
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