IFN infragreen group limited

News: IFN Infigen Energy Says February Production Generated From Owned Assets 149 Gwh, page-16

  1. 616 Posts.
    lightbulb Created with Sketch. 129
    @anticyclical agree with your $650m figure but note it is total, not net debt. Net debt at June 30 at balance date was $531.2m The $84.5m includes refinancing of around $5m and the cost of breaking interest rates swaps was around $43m (one off). Actual interest expense was $32.9. Ballpark interest rate on closing balance probably closer to 6%, certainly not 13%.
    Hope this helps clarify. Nonetheless, gearing is still high.
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.