Warimpex's total assets reached EUR 493 mil at the end of 2014, down 2.5% compared to the previous year.
Current assets amounted to EUR 104 mil, or 21.1% of total assets while cash stood at EUR 9.77 mil at the end of 2014.
By contrast, total debt reached EUR 377 mil at the year-end, or 76.5% of total assets, while the firm's equity amounted to EUR 57.7 mil. As a result, net debt stood at EUR 368 mil at the end of 2014 and accounted for 6.37 of equity.
Net debt against equity is up 0.140 pp from five years ago (6.23). The ratio against EBITDA increased from -2.49x seen in 2009 to 27.5x.
The company’s cost of funding amounted to 8.52% in 2014, up 4.06 pp compared to the average over the last 5 years.
You can see all the company’s data at Warimpex profile, or you can download a report on the company in the report section.
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