Obbligazioni societarie Bond Rickmers Holding GmbH 8,875% 2018 - DE000A1TNA39

Corporate rating of Rickmers Holding AG confirmed at B-

Neuss, March 3, 2016: Within the follow-up rating process, Creditreform Rating has confirmed the B- corporate rating of Rickmers Holding AG. Despite the currently difficult market environment and a negative result due to impairments, the company showed in general a stable development which is reflected in the rating. However, further external shocks would have a negative impact on the business model and the refinancing opportunities of Rickmers group. The implementation of the next stages of Rickmers Group's corporate strategy remains to be seen due to the current market deterioration and the company might face substantial risks if the sea freight and container shipping market should not improve within the mid-term horizon.
 
Risultati positivi, in sintesi, appena comunicati da Rickmers

Rickmers Group: Revenue and operating result (EBITDA) rise in 2015, essential bank loan extended to 2020/21

• Revenues for financial year 2015 increase by 7.6 percent to 587.0 million euros
• Operational result (EBITDA) improves by 20.8 percent to 253.1 million euros
• Group net profit before net impairments on vessels of 1.3 million euros (2014: 4.0 million euros)
• Extension of essential bank loan totalling around 520 million US dollars to 2020/21
• Creditreform confirms B- rating

http://www.rickmers.com/?id=1449&uid=4332
 
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Risultati positivi, in sintesi, appena comunicati da Rickmers

Rickmers Group: Revenue and operating result (EBITDA) rise in 2015, essential bank loan extended to 2020/21

• Revenues for financial year 2015 increase by 7.6 percent to 587.0 million euros
• Operational result (EBITDA) improves by 20.8 percent to 253.1 million euros
• Group net profit before net impairments on vessels of 1.3 million euros (2014: 4.0 million euros)
• Extension of essential bank loan totalling around 520 million US dollars to 2020/21
• Creditreform confirms B- rating

http://www.rickmers.com/?id=1449&uid=4332

Ha un EBITDA di quasi il 50%? ? ?
 
L'informazione più importante e positiva per l'azienda e soprattutto per i detentori del bond è l'allungamento dei crediti bancari che danno sollievo fino al 2020
 

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