Zur Rose's total assets reached CHF 992 mil at the end of 4Q2019, up 36.5% compared to the previous year.
Current assets amounted to CHF 428 mil, or 43.2% of total assets while cash stood at CHF 205 mil at the end of 4Q2019.
By contrast, total debt reached CHF 438 mil at the year-end, or 44.1% of total assets, while the firm's equity amounted to CHF 406 mil. As a result, net debt stood at CHF 233 mil at the end of 4Q2019 and accounted for 57.4% of equity.
Net debt against equity is up 9.84 pp from five years ago (47.5%). The ratio against EBITDA decreased from 2.12x seen in 4Q2014 to -16.8x.
The company’s cost of funding amounted to 1.19% in 4Q2019, down 2.90 pp compared to the average over the last 5 years.
You can see all the company’s data at Zur Rose profile, or you can download a report on the company in the report section.
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