Logo stampa

Debt maturity

Liquidity risk for the Group may arise from difficulties in obtaining funding to support its operations in an acceptably short time. Cash flows, financing needs and liquidity of the Groupís companies, are centrally monitored and/or managed, under the control of the Groupís Treasury Department, in order to ensure an efficient and effective management of financial resources.

The business plan of Hera aims to continue the path of growth through acquisitions with virtually no changes in Group's financial strength, thanks to a Debt / EBITDA ratio of 2.56x.

M/L debt maturity profile as at 30 September 2018

M/L debt maturity profile as at 30/06/2018*
Debt maturity269.5454.553.0345.72,361.53,484.1

*Base scenario


Page updated 8 November 2018

2017 Economic results - Comments of the President
Risultati economici 2017 - Il commento del Presidente del Gruppo Hera
2017 SR: Shared value
Valore condiviso al centro del bilancio di sostenibilitŗ 2017
Sustainability in Hera
Un'Hera che scorre da 15 anni