Zumtobel's total assets reached EUR 1,086 mil at the end of 2014, up 7.92% compared to the previous year.
Current assets amounted to EUR 534 mil, or 49.1% of total assets while cash stood at EUR 59.3 mil at the end of 2014.
By contrast, total debt reached EUR 208 mil at the year-end, or 19.2% of total assets, while the firm's equity amounted to EUR 323 mil. As a result, net debt stood at EUR 149 mil at the end of 2014 and accounted for 0.461 of equity.
Net debt against equity is up 0.075 pp from five years ago (0.386). The ratio against EBITDA increased from 1.08x seen in 2009 to 1.49x.
The company’s cost of funding amounted to 12.4% in 2014, up 5.68 pp compared to the average over the last 5 years.
You can see all the company’s data at Zumtobel profile, or you can download a report on the company in the report section.
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