Semperit AG Holding's total assets reached EUR 938 mil at the end of 2015, up 13.5% compared to the previous year.
Current assets amounted to EUR 413 mil, or 44.0% of total assets while cash stood at EUR 126 mil at the end of 2015.
By contrast, total debt reached EUR 303 mil at the year-end, or 32.3% of total assets, while the firm's equity amounted to EUR 365 mil. As a result, net debt stood at EUR 176 mil at the end of 2015 and accounted for 0.482 of equity.
Net debt against equity is up 0.862 pp from five years ago (-0.379). The ratio against EBITDA increased from -1.17x seen in 2010 to 1.75x.
The company’s cost of funding amounted to 5.62% in 2015, down 0.218 pp compared to the average over the last 5 years.
You can see all the company’s data at Semperit AG Holding profile, or you can download a report on the company in the report section.
Helgi Library 
