yes TOT is very exposed to the current interest rate cycle. Debt is currently 100% floating, if RBA increases interest rates, TOT is 100% exposed.
In addition if interest rates remain higher for longer, then again TOT fully wears this burden.
Facility limit of $110m will be reduced by the $25m capital raise.
Ann: Fund Update - Independent Valuations, page-5
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add TOT (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
36.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $76.46M | |||
| Open | High | Low | Value | Volume |
| 36.0¢ | 36.0¢ | 35.0¢ | $60.83K | 171.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 35815 | 35.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 36.0¢ | 19007 | 2 |
View Market Depth
| Last trade - 16.10pm 19/07/2024 (20 minute delay) ? |
| TOT (ASX) Chart |