Muurla-Lohja highway at sunrise

Borrowings and financial position

Key figures of financing

 3/20166/20169/201612/20163/2017
Equity ratio, % 1) 36.0 33.8 34.3 39.5 37.3
Gearing, % 2) 61.8 52.2 23.7 24.3 47.7
Interest-bearing debt, M€,
of which
289.0 281.3 273.7 212.5 215.1
- short-term, M€ 167.7 161.5 155.6 92.9 95.2
- long-term, M€ 121.3 119.9 118.8 119.6 119.9
Liquid funds, M€ 102.4 116.2 191.8 131.4 77.5
Interest-bearing net debt, M€ 186.6 165.2 82.0 81.1 137.6
Available committed credit limits, M€ 185.0 185.0 185.0 185.0 200.0
Available overdraft limits, M€ 12.3 12.4 12.5 12.4 12.5
Net finance costs, M€ 3) -3.9 -8.7 -13.6 -18.4 -4.3

1) If the hybrid bonds were treated as debt, the equity ratio would be 3/2017: 32.8% and 3/2016: 27.7%
2) If the hybrid bonds were treated as debt, gearing would be 3/2017: 68.0% and 3/2016: 110.1%
3) cumulative, YTD

 

Updated 27 April 2017