| FY25 | ||
|---|---|---|
| Long Term Credit Rating – Perenti Group | S&P | BB+ (Stable) |
| Moody’s | Ba1 (Stable) | |
| Fitch | BB+ (Stable) | |
| Gross Debt | A$m | 786.0 |
| Cash and cash equivalent | A$m | 481.3 |
| Net Debt | A$m | 304.7 |
| Equity | A$m | 1,869.1 |
| Net Gearing | % | 14% |
| EBITDA | A$m | 668.2 |
| Net Interest Cover | x | 9.5 |
| Net Leverage | x | 0.5 |
Debt Investors
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