Debt investors

We seek to maintain a capital structure which enables us to continue as a going concern and supports our business strategy

We seek to mitigate our debt financing risk by diversifying our sources of loan finance and maturity dates. The bank loan and corporate bond markets are currently used for this purpose.

Our 2017 YE consolidated leverage expressed as (reported gross debt - reported cash) / reported EBITDA was 2.8. 

Our covenants

  Net debt /EBITDA Interest cover
SUN SG 4.00/2022
(ISIN: SK4120013475)
< 4.0x N/A

 

SUN SG 4.00/2022

08 Nov 2018
Oznámenie o štvrtej výplate úrokového výnosu (in Slovak language)
26 Oct 2018
Výpočet ukazatele zadluženosti (in Czech language)
27 Sep 2018
Priebežná účtovná závierka SAZKA Group Financing a.s. 2018 (in Slovak language)
27 Sep 2018
Polročná správa SAZKA Group Financing a.s. 2018 (in Slovak language)
27 Sep 2018
Vyhlásenie emitenta (in Slovak language)
10 Aug 2018
Oznámenie o tretej výplate úrokového výnosu (in Slovak language)
27 Apr 2018
Výročná správa SAZKA Group Financing a.s. 2017 (in Slovak language)
27 Apr 2018
Příloha - výpočet ukazatele zadluženosti (in Czech language)
27 Apr 2018
Plnění ukazatele zadluženosti (in Czech language)
26 Apr 2018
Oznámenie o druhej výplate úrokového výnosu (in Slovak language)
26 Apr 2018
Vyhlásenie emitenta (in Slovak language)