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Financial Position
36
ABM Consolidated
30 Jun 2013
31 Dec 2012
∆
Total Assets
1,265,074
1,263,398
0%
Cash & near Cash equivalents
132,399
128,049
3%
Total Liabilities
906,153
917,338
-1%
Short-term Interest bearing debts
166,857
172,120
-3%
Long-term Interest bearing debts
491,550
501,697
-2%
Total Interest bearing debts
658,407
673,817
-2%
Net Debts
526,008
545,768
-4%
Equity, including minority interest
358,921
346,060
4%
Net Debts / Total Equity
1.47 x
1.58 x
Net Debts / EBITDA (Annualized)
3.32 x
3.56 x
(In thousand USD, unless otherwise stated)