Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 4.5% compared to the previous year.
Current assets amounted to HUF 8,173 mil, or 9.03% of total assets while cash stood at HUF 4,611 mil at the end of 2014.
By contrast, total debt reached HUF 20,863 mil at the year-end, or 23.0% of total assets, while the firm's equity amounted to HUF 54,606 mil. As a result, net debt stood at HUF 16,252 mil at the end of 2014 and accounted for 0.298 of equity.
Net debt against equity is down 0.136 pp from five years ago (0.434). The ratio against EBITDA decreased from 3.96x seen in 2009 to 1.82x.
The company’s cost of funding amounted to 8.47% in 2014, up 2.61 pp compared to the average over the last 5 years.
You can see all the company’s data at Danubius Hotel and Spa profile, or you can download a report on the company in the report section.
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