Our financing activities are aimed at supporting our property business by meeting its capital requirements and managing the Group’s financial risks. To be able to create long-term value, Diös strives to maintain a stable, well balanced and cost-effective financing structure.
Loan to value
Average interest rate
Interest cover ratio
Equity ratio
Secured Loan to Value
Net debt/ EBITDA
Rental income from public related tenants
Contracted rental income, SEKm
No. of rental contracts
Ten largest tenants, share of total
The financial policy is a stand-alone document that is separate from the financial targets, which means that differences occur. The Group’s covenants cover equity ratio, loan-to-value-ratio and interest coverage ratio. The minimum equity ratio is 25 per cent, the loan-to-value ratio must not exceed 65 per cent and the interest coverage ratio must be greater than 1.8 times.