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Debt Information

Key Financing Statistics


Summary of Group Financial Position
US$ million
As at
Sep 30, 2016
As at
Mar 31, 2016
Change
%
Total assets2
20,336
20,240
0.5
Cash
1,812
1,025
76.9
Total loans and borrowings
4,557
4,770
(4.5)
Net debt
2,745
3,746
(26.7)
Weighted average interest cost
3.0%
2.9%
0.1


1EBITDA excludes one-time US$47m FX loss and fair value loss on derivatives. Including FX effects, EBITDA, Net Debt/EBITDA and EBITDA/Interest would be US$249.4m, 5.5x and 4.8x
2Total assets as at Mar 31, 2016 adjust for liabilities classified as held for sale of GLP US Income Partners II



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