Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year.
Current assets amounted to RUB 117 bil, or 52.5% of total assets while cash stood at RUB 33.4 bil at the end of 2Q2020.
By contrast, total debt reached RUB 106 bil at the year-end, or 47.3% of total assets, while the firm's equity amounted to RUB 38.9 bil. As a result, net debt stood at RUB 72.3 bil at the end of 2Q2020 and accounted for 186% of equity.
Net debt against equity is up 144 pp from five years ago (42.3%). The ratio against EBITDA increased from 2.42x seen in 2Q2015 to 5.47x.
The company’s cost of funding amounted to 6.32% in 2Q2020, down 1.48 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||Mar 2008||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020||Jun 2020|
|Kamaz Group||RUB bil||30.8||29.5||28.2||28.4||28.7|