Financial key figures 30.06.2021
31.12.2020
Loan-to-value♦
39.4
45.0
Gearing ratio (proportional) (in line with the GVV/SIR Royal Decree) (in %)
41.0
46.6
Net debt / EBITDA (adjusted) (in x)♦
7.6
8.3
Interest Coverage Ratio (in x)¹
5.3
4.9
Average cost of debt (in %)♦
2.1
2.1
Average remaining term of outstanding debts (in years)
4.7
4.6
Weighted average maturity of all drawn and undrawn credit lines
4.6
4.9
87.7
89.6
6.8
6.9
Hedge ratio (in %)♦ Average remaining term of interest rate hedges (in years)²
The Alternative Performance Measures (APM), for example the EPRA key performance measures, used by WDP, are accompanied by a symbol (♦). Their definition and reconciliation can be consulted in the Annexes of this document. 1. Defined as operating result (before the result on the portfolio) divided by interest charges less interest and dividends collected less the fee for financial leasing and other. 2. Remaining term of debt at fixed rate and interest rate hedges entered into to hedge the debt against interest rate fluctuations.
5.1.
Debt structure
Outstanding consolidated financial debt at 30 June 2021
Press release – 30 July 2021
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