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Debt Information

Key Financing Statistics


Summary of Group Financial Position
US$ million
As at
Jun 30, 2017
As at
Mar 31, 2016
Change
%
Total assets3
21,900
20,303
2.8
Cash
1,025
1,211
(15.3)
Total loans and borrowings
5,886
5,063
16.3
Net debt
4,861
3,852
26.2
Weighted average interest cost
2.9%
3.1%
(0.2)



The financial information above excludes cash, loans and results of GLP US Income Partners III, and SGD perpetual securities which were redeemed on 7 April 2017.
1EBITDA excludes one-time US$40m FX gain and fair value gain on derivatives. Including FX effects, EBITDA, Net Debt/EBITDA and EBITDA/Interest would be US$188m, 6.5x and 4.9x.
2Total assets adjust for liabilities classified as held for sale of GLP US Income Partners III



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