Austrian Post's total assets reached EUR 1,671 mil at the end of 2014, up 1.88% compared to the previous year.
Current assets amounted to EUR 645 mil, or 38.6% of total assets while cash stood at EUR 264 mil at the end of 2014.
By contrast, total debt reached EUR 17.7 mil at the year-end, or 1.06% of total assets, while the firm's equity amounted to EUR 703 mil. As a result, net debt stood at EUR -246 mil at the end of 2014 and accounted for -0.351 of equity.
Net debt against equity is down 0.122 pp from five years ago (-0.229). The ratio against EBITDA decreased from -0.573x seen in 2009 to -0.738x.
The company’s cost of funding amounted to 36.6% in 2014, down 6.00 pp compared to the average over the last 5 years.
You can see all the company’s data at Austrian Post profile, or you can download a report on the company in the report section.
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