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Debt information

Debt analysis

Year end net debt position
 

September 2009

March 2009
Net debt excluding JVs (£m) 204.6 371.0
Net gearing 29.3% 65.2%
Total net debt including 50% JV non-recourse debt (£m) 331.8 506.4
Loan-to-property value 31.5% 44.9%
Total net gearing 47.6% 89.0%
 

September 2009

March 2009
Interest cover 3.1x 2.1x
Weighted average interest rate 5.2% 5.8%
% of debt fixed/capped 74% 86%
Cash & undrawn facilities (£m) 504 330

 


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