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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*
Year20182019202020212022-2040Totale
Debt maturity269.5454.553.0345.72,361.53,484.1

*Base scenario

 


Page updated 8 November 2018

 
 
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