| 1H FY2017 | ||
|---|---|---|
| Long term credit rating (Current) | Standard & Poor's | A- (Negative outlook) |
| Moody's | A3 (Stable outlook) | |
| Gross debt (reported - inclusive of fair value adjustments) (A$m) | 6,074 | |
| Cash at bank and on deposit (A$m) | 158 | |
| Gross debt less cash at bank and on deposit (A$m) | 5,916 | |
| Finance costs (includes non-interest expenses) (A$m) | 149 | |
| Net debt to equity (%) | 25 | |
| Fixed charges cover (R12) (times) | 2.7 | |
| Net interest cover - cash basis (R12) (times) | 18.9 | |
Debt maturity profile at 31 December 2016
Funding sources at 31 December 2016
Debt capital market geographical diversity at 31 December 2016
