Investor Presentation September 2022
44
Investor Presentation September 2022
Low leverage level
Net debt and leverage
215
>
185
147
141
126
98
1.5x
1.4x
1.1x
1.0x
0.9x
0.8x
Q1/21
Q2/21
Q3/21
Q4/21
Q1/22
Q2/22
Net debt incl. lease liabilities (EURM)
Net debt / Adjusted EBITDA (LTM)
Gross debt to net debt on 30 June 2022 (EURm) excluding lease liabilities
133
3
59
Caverion
Building Performance
Net debt/Adjusted EBITDA Q2/2022: 1.5x (1.1x).
Group's target limit is less than 2.5x.
> Caverion's external loans are subject to a financial
covenant based on the ratio of the Group's net debt to
EBITDA according to the calculation principles
confirmed with the lending parties. Caverion is in
compliance with the quarterly monitored financial
covenant.
>
78
>
Long-term
borrowings
Short-term
borrowings
Cash and cash
equivalents
Net debt
Cash and cash equivalents of EUR 58.7m (113.7m).
In addition, undrawn revolving credit facilities of
EUR 100.0m and undrawn overdraft facilities of
EUR 19.0m.View entire presentation