Andritz's total assets reached EUR 5,968 mil at the end of 2014, up 7.11% compared to the previous year.
Current assets amounted to EUR 3,988 mil, or 66.8% of total assets while cash stood at EUR 1,457 mil at the end of 2014.
By contrast, total debt reached EUR 657 mil at the year-end, or 11.0% of total assets, while the firm's equity amounted to EUR 1,015 mil. As a result, net debt stood at EUR -800 mil at the end of 2014 and accounted for -0.789 of equity.
Net debt against equity is down 0.361 pp from five years ago (-0.428). The ratio against EBITDA decreased from -1.24x seen in 2009 to -1.70x.
The company’s cost of funding amounted to 5.69% in 2014, up 1.67 pp compared to the average over the last 5 years.
You can see all the company’s data at Andritz profile, or you can download a report on the company in the report section.
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