Financing

Information regarding bonds, our ratings as well as our debt repayment plans and financial ratios.

Key figure Unit 2018 2019
Net debt/EBITDA X 3.0 1.9
Gearing % 43.1 34.4
FFO/Net debt (Net debt coverage) % 28.7 44.3
Gross interest cover (FFO) X 7.3 11.9
Gross debt coverage (FFO) % 25.7 41.0

Rating

 

Here you can find the latest information on our ratings.

Institute Rating Last Update
Standard & Poor's A- stable September 2018
Moody's Baa1 positive September 2018

 

Debt maturity profile as at 31/12/2019

Repayments