Sava's total assets reached EUR 285 mil at the end of 2014, down 12.5% compared to the previous year.
Current assets amounted to EUR 30.5 mil, or 10.7% of total assets while cash stood at EUR 1.21 mil at the end of 2014.
By contrast, total debt reached EUR 299 mil at the year-end, or 105% of total assets, while the firm's equity amounted to EUR -21.2 mil. As a result, net debt stood at EUR 298 mil at the end of 2014 and accounted for -14.0 of equity.
Net debt against equity is down 14.9 pp from five years ago (0.866). The ratio against EBITDA increased from 19.2x seen in 2009 to 46.7x.
The company’s cost of funding amounted to 2.57% in 2014, down 1.40 pp compared to the average over the last 5 years.
You can see all the company’s data at Sava profile, or you can download a report on the company in the report section.
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