Muurla-Lohja highway at sunrise

Borrowings and financial position

Key figures of financing

 Key figure9/201612/20163/20176/20179/2017
Equity ratio, % 1) 34.3 39.5 37.3 34.7 36.7
Gearing, % 2) 23.7 24.3 47.7 53.3 31.6
Interest-bearing debt, M€,
of which
273.7 212.5 215.1 213.0 192.2
- short-term, M€ 155.6 92.9 95.2 93.8 75.6
- long-term, M€ 118.2 119.6 119.9 119.2 116.6
Liquid funds, M€ 191.8 131.4 77.5 56.2 87.7
Interest-bearing net debt, M€ 82.0 81.1 137.6 156.8 104.5
Available committed credit limits, M€ 185.0 185.0 200.0 200.0 200.0
Available overdraft limits, M€ 12.5 12.4 12.5 12.5 12.5
Net finance costs, M€ 3) -13.6 -18.4 -4.3 -8.4 -12.1

1) If the hybrid bonds were treated as debt, the equity ratio would be 9/2017: 32.9% and 9/2016: 27.4% .
2) If the hybrid bonds were treated as debt, gearing would be 9/2017: 47.2% and 9/2016: 54.6% .
3) Cumulative, YTD

 

Updated 26 October 2017