Key Figures
The most important characteristics of the Intervest financial structure are:
| 30.06.2023 | 31.12.2022 | 31.12.2021 | 31.12.2020 | 31.12.2019 | ||
|---|---|---|---|---|---|---|
| Amount of financial debts (millions €) | 693 | 629 | 530 | 437 | 344 | |
| Non-drawn-down committed credit lines (millions €) | 134 | 200 | 78 | 150 | 186 | |
| Debt ratio (%) | 50,1% | 48% | 45% | 43% | 39% | |
| Average interest rate of the financing (%) | 2,9% | 2,0% | 1,8% | 2,0% | 2,1% | |
| Average remaining duration of long-term financing (year) | 3,7 | 4,0 | 4,1 | 3,8 | 4,0 | |
| Credit lines (non-drawn-down credit lines) (%) | 80% | 78% | 81% | 78% | 71% | |
| Bond loans (%) | 14% | 15% | 0% | 8% | 10% | |
| Commercial Paper (%) | 6% | 7% | 19% | 14% | 19% | |
| Interestcover ratio | 3,3 | 5,4 | 7,5 | 6,2 | 6,6 | |
| Hedge ratio (incl. financing with fixed interest rate) (%) | 84% | 72% | 62% | 75% | 97% | |
| Duration hedging instruments (year) | 4,0 | 4,5 | 4,9 | 4,4 | 4,4 | |
| Duration of hedges (incl. financing with fixed interest rate) (year) | 4,4 | 5,0 | 5 | 4,1 | 4,2 | |
| Net debt/Ebitda | 10,9 | 10,5 | 9,7 | - | - |