Financial Highlights - GTC Group
STRENGHT OF DEBT METRICS
Confirmed by investment grade rating of BBB- by Scope Ratings
As of 30 September 2020
LTV
50% REMAINS OUR LONG TERM TARGET
DEBT MATURITY
€m
45%
45%
44%
43%
42%
330
280
300
161
150
221
125
128
2016
2017
2018
2019
9M'20
80
118
80
89
32
32
AVERAGE INTEREST RATE
38
35
27
16
23
30
43
For 12M 30 Sep'21
30 Sep 22
30 Sep 23
30 Sep'24
30 Sep'25
30 Sep 26 and
ended
beyond
Loans to be recycled
Bonds
Regular amortization
(€m)
3.2%
2.8%
2.7%
2.6%
2.5%
2016
2017
2018
2019
9M'20
Interest cover
Weighted average debt maturity
(years)
Source: GTC
19
30 September
31 December
2020
2019
DEBT SPLIT
92%
о
Bonds
€90m
8%
4.0x
4.2x
Loans
€1,084m
4.0
4.0
| FIINANCIAL HIGHLIGHTS |
Due to rounding the figures may not add up to totals
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