| FY24 | ||
|---|---|---|
| Long Term Credit Rating – Perenti Group | S&P | BB (Positive) |
| Moody’s | Ba2 (Positive) | |
| Fitch | BB+ (stable) | |
| Gross Debt | A$m | 928.6 |
| Cash and cash equivalent | A$m | 459.1 |
| Net Debt | A$m | 469.5 |
| Equity | A$m | 1,788.4 |
| Net Gearing | % | 21% |
| EBITDA | A$m | 644.6 |
| Net Interest Cover | x | 9.3 |
| Net Leverage | x | 0.7 |
Debt Investors
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