Professional Documents
Culture Documents
Nectar
Nectar
Key Ratios
Current ratio 1.25 1.25 1.35 1.37 1.39
Debt equiy ratio 0.91 0.79 0.81 0.73 0.65
Total debt by EBITDA 3.57 3.22 3.53 2.97 3.33
Interest coverage ratio 1.98 2.10 2.10 1.82 1.77
TOL/ATNW 1.81 1.66 1.64 1.50 1.37
Finance costs
PAT
Fund Based
Fund Based Term Loans 156.8 BBB-/Credit Watch with developing implications(Downgraded)
Fund Based Working Capita 649.9 BBB-/Credit Watch with developing implications(Downgraded)
Non-Fund Based 545.4 A3/Credit Watch with developing implications(Downgraded)
Total 1352.1
2.62%
14.59%
21.48%
5.51%