Investor Presentaiton
FINANCIAL POSITION
.
•
Liquidity position of the Group was good. Undrawn committed long-term credit facilities amounted to
10.0 MEUR. Gearing ratio decreased significantly and equity-to-assets ratio improved slightly from last
year.
The financial covenants include limits on the amount of indebtedness, available liquidity, EBITDA as well
as gearing ratio. The Group is currently compliant with all financial covenants and expects to comply with
all requirements set in the financing agreements also in the future
GEARING
(%)
EQUITY RATIO
(%)
NET INTEREST-BEARING DEBT
(MEUR)
-17.6 pp.
+0.1 pp.
-29.4
74.6
47.8%
49.2%
53.2%
52.4%
52.5%
70.3
31.6%
45.2
2018 FY
2019 FY
2020 FY
2018 FY
2019 FY
2020 FY
2018 FY
2019 FY
2020 FY
RAPALA VMC CORP.
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