New World Resources's total assets reached EUR 583 mil at the end of 2014, down 36.6% compared to the previous year.
Current assets amounted to EUR 236 mil, or 40.4% of total assets while cash stood at EUR 128 mil at the end of 2014.
By contrast, total debt reached EUR 409 mil at the year-end, or 70.2% of total assets, while the firm's equity amounted to EUR -160 mil. As a result, net debt stood at EUR 281 mil at the end of 2014 and accounted for -1.76 of equity.
Net debt against equity is down 2.62 pp from five years ago (0.862). The ratio against EBITDA decreased from 2.70x seen in 2009 to -1.63x.
The company’s cost of funding amounted to -46.4% in 2014, down 44.8 pp compared to the average over the last 5 years.
You can see all the company’s data at New World Resources profile, or you can download a report on the company in the report section.
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