| FY2017 | ||
|---|---|---|
| Long term credit rating (Current) | Standard & Poor's | A- (Stable outlook) |
| Moody's | A3 (Stable outlook) | |
| Gross debt (reported - inclusive of fair value adjustments) (A$m) | 5,413 | |
| Cash at bank and on deposit (A$m) | 604 | |
| Gross debt less cash at bank and on deposit (A$m) | 4,809 | |
| Finance costs (includes non-interest expenses) (A$m) | 264 | |
| Net debt to equity (%) | 20 | |
| Fixed charges cover (R12) (times) | 3.1 | |
| Net interest cover - cash basis (R12) (times) | 25.0 | |
Debt maturity profile at 30 June 2017
Funding sources at 30 June 2017
Debt capital market geographical diversity at 30 June 2017
