Funding & Capital Structure

Optimal debt maturity, leverage and cash position to minimise cost of funding and refinancing risk.

Refinancing Risk and Optimal Debt Maturity

What is the optimal maturity profile to minimise refinancing risk for our debt portfolio?

Optimal Cash Position

How much liquidity should we hold to balance operational needs against investment opportunity cost?

Optimal Leverage

What leverage ratio maximises enterprise value while preserving financial flexibility?

Credit Rating Optimisation

Which financial structure improvements would best support our target credit rating?