Overview

Debt Investors

FY24
Long Term Credit Rating – Perenti GroupS&PBB (Positive)
Moody’sBa2 (Positive)
FitchBB+ (stable)
 
Gross DebtA$m928.6
Cash and cash equivalentA$m459.1
Net DebtA$m469.5
 
EquityA$m1,788.4
Net Gearing%21%
 
EBITDAA$m644.6
Net Interest Coverx9.3
Net Leveragex0.7

Document License

Debt Investors

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