Debt management and creditor presentation
Ooredoo issues bonds and other debt instruments on the international financial markets, and they are among the highest-rated in the region.
- Proactive debt and liquidity management, with capital expenditure covered by cash-flow generation.
- High investment profile grade rating from Moody’s and S&P agencies (A2 / Moody's, A/ S&P).
- Our maturity profile is part of our quarterly results presentation.
- Debt leverage (Net Debt / EBITDA) underpinned by a conservative credit policy.
- Direct State of Qatar (Aa2 / AA) ownership of 53.1% of voting shares, as well as the Golden Share, while other Qatari Government Related Entities hold 14.5% and Abu Dhabi Investment Authority holds 5.0%.
Group Debt Profile