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Debt investors

One of the key objectives of YIT's treasury policy is to ensure sufficient financing for its operations and the actions required to reach its strategic targets. The aim is to provide access to financing on competitive terms while minimising the net financing expenses, to execute financial risk management  and to ensure sufficient diversification of funding sources.

Debt investor contacts

Key figures

GROUP REPORTING, IFRS
EUR million  12/2016  9/2016  6/2016  3/2016   12/2015
Operating cash flow after investments, rolling 12 months  -43  22  56  144  184
EBITDA, rolling 12 months  48.8  46.8  68.9  90.8  113.9
Interest-bearing debt  699.5  678.1  628.4  676.9  651.2
Cash and cash equivalents   66.4  66.8  71.8  122.4  122.2
Net debt   633.1  611.4  556.6  554.5  529.0
Net debt/ EBITDA, multiple 13.0  13.1  8.1  6.1  4.6
Gearing ratio, %  112.3  118.9  104.8  108.6  101.1
Equity ratio, %  35.1  30.1  33.0  31.5  32.9

 

SEGMENT REPORTING, POC
  12/2016  9/2016  6/2016  3/2016  12/2015
Net debt/ EBITDA, multiple  7.3  9.5  6.5  6.9  5.9
Gearing ratio, %  83.3  91.8  82.5  89.6  84.0
Equity ratio, %   35.1  33.8  36.4  34.1  35.5

 

OTHER KEY FIGURES
  12/2016  9/2016  6/2016  3/2016  12/2015 
Undrawn revolving credit facilities, EUR million  200.0  300.0  300.0  300.0  300.0
Average interest rate, %   3.48  3.65  3.78  4.16  3.86
Fixed-rate loans, %   89  88  86  85  86

 

Credit rankings

YIT Corporation has not applied for a public rating from any rating agency.

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