| FY22 | ||
|---|---|---|
| Long Term Credit Rating – Perenti Group | S&P | BB (stable) |
| Moody’s | Ba2 (stable) | |
| Fitch | BB+ (stable) | |
| Gross Debt | A$m | 901.9 |
| Cash and cash equivalent | A$m | 348.5 |
| Net Debt | A$m | 553.3 |
| Equity | A$m | 1,322.4 |
| Net Gearing | % | 30% |
| EBITDA | A$m | 426.4 |
| Net Interest Cover | x | 7.8 |
| Net Leverage | x | 1.3 |
Debt Investors
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