Muurla-Lohja highway at sunrise

Borrowings and financial position

Key figures of financing

  12/20153/20166/20169/201612/2016
Equity ratio, % 1)  40.6 36.0 33.8 34.3 39.5
Gearing, % 2) 33.6 61.8 52.2 23.7 24.3
Interest-bearing debt, M€,
of which
254.7 289.0 281.3 273.7 212.5
- short-term, M€ 131.6 167.7 161.5 155.6 92.9
- long-term, M€  123.1 121.3 119.9 118.8 119.6
Liquid funds, M€ 127.9 102.4 116.2 191.8 131.4
Interest-bearing net debt, M€ 126.8 186.6 165.2 82.0 81.1
Available committed credit limits, M€ 185.0 185.0 185.0 185.0 185.0
Available overdraft limits, M€ 12.3 12.4 12.4 12.5 12.4
Net finance costs, M€ 3) -20.6 -3.9 -8.7 -13.6 -18.4

1) If the hybrid bonds were treated as debt, the equity ratio would be 12/2016: 35.4% and 12/2015: 28.6%
2) If the hybrid bonds were treated as debt, gearing would be 12/2016: 38.8% and 12/2015: 89.6%
3) cumulative, YTD

 

Updated 9 February 2017