Debt Overview

Debt Overview

Policy

Contracted credit facilities with a term of at least 12 months must be available in an amount equivalent to the Group’s gross debt plus a liquidity reserve corresponding to at least 5 percent of consolidated net sales. Trelleborg’s debt/equity ratio target interval is between 50 and 100 percent.

Monitoring

The Group monitors the capital structure on the basis of several key figures, one of which is the net debt/equity ratio, which amounted to 34 (40) percent at year-end 2015. The Group’s key figures related to the capital structure and forecasts for the Group’s liquidity reserve are regularly followed on a monthly basis.