Overview

FY20
Long Term Credit Rating – Perenti GroupS&PBB (stable)
Moody’sBa2 (stable)
FitchBB (positive)
 
Gross Debt (reported – inclusive of fair value adjustments)A$m883.9
Cash and cash equivalentA$m327.5
Net DebtA$m556.4
 
EquityA$m1,399.8
Net Gearing%28%
 
EBITDAA$m443.8
Net Interest Coverx8.5
Net Leveragex1.3

Debt Maturity Profile at 30 June 2020

Overview • Maturity profile

Document license

Debt Investors

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