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佳兆业(01638.HK)称今年目标净负债比率降至200%内
阿思达克 06-10 07:54

佳兆业(01638.HK)首席财务官刘富强表示,集团的净负债比率由约300%下降至去年年底的236%,未来会继续透过加快销售回款,以销售回款偿债;增加项目合作开发,减少前期资金投入;及拓展境内外融资渠道等方式降低负债及融资成本。目标为今年净负债比率可降至200%以内。

他指,目前境外发债成本已较今年2月为低,集团发债年期亦延长至3.67年,希望藉延长境外债务的还款期降低发行成本。另外,佳兆业今年已发行11.5亿美元债,用於现有债务再融资,息率介乎11.25厘至11.75厘,且回购共2.5亿美元的7.25厘优先票据。刘富强称以利率较高的发债回购利率较低的偿务,虽然表面上融资成本有所提升,但实际上可使短期到期债务规模下降,向市场传递积极管理负债的讯息,有利集团未来整体融资能力及长远降低融资成本。

他又提到,截至去年年底,集团有38%债务为境外债务,以美元债为主,虽然近期人民币兑美元出现贬值,惟暂时未有进行对冲,主因汇率出现较大波动期间作对冲的成本较贵,不过集团亦正积极留意及研究是否要进行对冲降低风险。

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