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Marcopolo's total assets reached BRL 5,807 mil at the end of 2Q2020, up 15.3% compared to the previous year.
Current assets amounted to BRL 3,027 mil, or 52.1% of total assets while cash stood at BRL 811 mil at the end of 2Q2020.
By contrast, total debt reached BRL 2,117 mil at the year-end, or 36.5% of total assets, while the firm's equity amounted to BRL 2,527 mil. As a result, net debt stood at BRL 1,235 mil at the end of 2Q2020 and accounted for 48.9% of equity.
Net debt against equity is down 21.8 pp from five years ago (70.7%). The ratio against EBITDA decreased from 5.35x seen in 2Q2015 to 3.69x.
The company’s cost of funding amounted to 3.00% in 2Q2020, down 1.11 pp compared to the average over the last 5 years.
You can see all the company’s data at Marcopolo profile, or you can download a report on the company in the report section.
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