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Luka Koper - Balance Sheet

Assets and their Funding (EUR mil)
Transport | Slovenia | April 2, 2020
$10.99
Excel Sheet

Luka Koper's total assets reached EUR 467 mil at the end of 2015, up 3.18% compared to the previous year.

Current assets amounted to EUR 45.7 mil, or 9.78% of total assets while cash stood at EUR 12.6 mil at the end of 2015.

By contrast, total debt reached EUR 111 mil at the year-end, or 23.8% of total assets, while the firm's equity amounted to EUR 306 mil. As a result, net debt stood at EUR 98.4 mil at the end of 2015 and accounted for 0.321 of equity.

Net debt against equity is down 0.603 pp from five years ago (0.924). The ratio against EBITDA decreased from 5.58x seen in 2010 to 1.41x.

The company’s cost of funding amounted to 4.97% in 2015, up 1.60 pp compared to the average over the last 5 years.

You can see all the company’s data at Luka Koper profile, or you can download a report on the company in the report section.