佳兆業(01638.HK)稱今年目標淨負債比率降至200%內
佳兆業(01638.HK)首席財務官劉富強表示,集團的淨負債比率由約300%下降至去年年底的236%,未來會繼續透過加快銷售回款,以銷售回款償債;增加項目合作開發,減少前期資金投入;及拓展境內外融資渠道等方式降低負債及融資成本。目標為今年淨負債比率可降至200%以內。
他指,目前境外發債成本已較今年2月為低,集團發債年期亦延長至3.67年,希望藉延長境外債務的還款期降低發行成本。另外,佳兆業今年已發行11.5億美元債,用於現有債務再融資,息率介乎11.25厘至11.75厘,且回購共2.5億美元的7.25厘優先票據。劉富強稱以利率較高的發債回購利率較低的償務,雖然表面上融資成本有所提升,但實際上可使短期到期債務規模下降,向市場傳遞積極管理負債的訊息,有利集團未來整體融資能力及長遠降低融資成本。
他又提到,截至去年年底,集團有38%債務為境外債務,以美元債為主,雖然近期人民幣兌美元出現貶值,惟暫時未有進行對沖,主因匯率出現較大波動期間作對沖的成本較貴,不過集團亦正積極留意及研究是否要進行對沖降低風險。
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