Muurla-Lohja highway at sunrise

Borrowings and financial position

Key figures of financing

 Key figure6/20169/201612/20163/20176/2017
Equity ratio, % 1) 33.8 34.3 39.5 37.3 34.7
Gearing, % 2) 52.2 23.7 24.3 47.7 53.3
Interest-bearing debt, M€,
of which
281.3 273.7 212.5 215.1 213.0
- short-term, M€ 161.5 155.6 92.9 95.2 93.8
- long-term, M€ 119.9 118.8 119.6 119.9 119.2
Liquid funds, M€ 116.2 191.8 131.4 77.5 56.2
Interest-bearing net debt, M€ 165.2 82.0 81.1 137.6 156.8
Available committed credit limits, M€ 185.0 185.0 185.0 200.0 200.0
Available overdraft limits, M€ 12.4 12.5 12.4 12.5 12.5
Net finance costs, M€ 3) -8.7 -13.6 -18.4 -4.3 -8.4

1) If the hybrid bonds were treated as debt, the equity ratio would be 6/2017: 30.6% and 6/2016: 26.4%.
2) If the hybrid bonds were treated as debt, gearing would be 6/2017: 73.8% and 6/2016: 95.0%.
3) cumulative, YTD

 

Updated 27 July 2017