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Wolford - Balance Sheet

Assets and their Funding (EUR mil)
Retail & Wholesale | Austria | April 2, 2020
$10.99
Excel Sheet

Wolford's total assets reached EUR 147 mil at the end of 2014, up 6.75% compared to the previous year.

Current assets amounted to EUR 66.2 mil, or 44.9% of total assets while cash stood at EUR 4.79 mil at the end of 2014.

By contrast, total debt reached EUR 23.5 mil at the year-end, or 15.9% of total assets, while the firm's equity amounted to EUR 74.8 mil. As a result, net debt stood at EUR 18.7 mil at the end of 2014 and accounted for 0.250 of equity.

Net debt against equity is down 0.045 pp from five years ago (0.295). The ratio against EBITDA decreased from 1.87x seen in 2009 to 1.71x.

The company’s cost of funding amounted to 4.11% in 2014, down 0.456 pp compared to the average over the last 5 years.

You can see all the company’s data at Wolford profile, or you can download a report on the company in the report section.