Synergon's total assets reached HUF 8,822 mil at the end of 2014, down 27.7% compared to the previous year.
Current assets amounted to , or 0% of total assets while cash stood at HUF 510 mil at the end of 2014.
By contrast, total debt reached HUF 909 mil at the year-end, or 10.3% of total assets, while the firm's equity amounted to HUF 1,349 mil. As a result, net debt stood at HUF 399 mil at the end of 2014 and accounted for 0.296 of equity.
Net debt against equity is up 0.373 pp from five years ago (-0.077). The ratio against EBITDA decreased from -0.490x seen in 2009 to -0.704x.
The company’s cost of funding amounted to 4.98% in 2014, down 19.2 pp compared to the average over the last 5 years.
You can see all the company’s data at Synergon profile, or you can download a report on the company in the report section.
Helgi Library 
