Debt Investors
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 |