Rosenbauer International's total assets reached EUR 612 mil at the end of 2015, up 5.5% compared to the previous year.
Current assets amounted to EUR 453 mil, or 74.1% of total assets while cash stood at EUR 17.9 mil at the end of 2015.
By contrast, total debt reached EUR 210 mil at the year-end, or 34.3% of total assets, while the firm's equity amounted to EUR 227 mil. As a result, net debt stood at EUR 192 mil at the end of 2015 and accounted for 0.846 of equity.
Net debt against equity is up 0.643 pp from five years ago (0.203). The ratio against EBITDA increased from 0.472x seen in 2010 to 2.97x.
The company’s cost of funding amounted to 1.54% in 2015, down 2.10 pp compared to the average over the last 5 years.
You can see all the company’s data at Rosenbauer International profile, or you can download a report on the company in the report section.
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