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Debt Information

Key Financing Statistics


Summary of Group Financial Position
US$ million
As at
Sep 30, 2017
As at
Mar 31, 2016
Change
%
Total assets3
22,376
21,303
5.0
Cash
1,054
1,211
(13.0)
Total loans and borrowings
6,007
5,063
18.7
Net debt
4,954
3,852
28.6
Weighted average interest cost
3.0%
3.1%
(0.1)



1EBITDA excludes one-time US$103m FX gain and fair value gain on derivatives. Including FX effects, EBITDA, Net Debt/EBITDA and EBITDA/Interest would be US$406.3m, 6.1x and 4.9x.
2Total assets as at March 31, 2017 adjusted for liabilities classified as held for sale of GLP US Income Partners III



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