The Iren Group accesses the capital market in order to ensure adequate coverage of its short- and long-term financial requirements through adequate diversification of sources and with the aim of maintaining a sound and efficient capital structure.
Below is the structure of debt, in relation to the fixed-rate and floating-rate portions (data updated to 9M 2022). Learn more about the details and maturity of the debt.
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During 2021, Iren was rated BBB - with Positive Outlook by Standard & Poor's for the first time for both long-term creditworthiness and senior unsecured debt. The Fitch agency confirmed the BBB rating with Stable Outlook.
Standard & Poor’s
Key Debt Ratios
Net financial debt /Net invested capital
Net financial debt / Net assets
Net cash flow from operating activities / Net financial debt
Net financial debt /EBITDA
The adoption of the EMTN program is part of the Iren Group's financial strategy aimed at flexibility and optimisation of the financial structure.
View bonds issued.
Starting in 2017, the Iren Group embarked on sustainable finance to support investment strategies focused on projects with positive sustainability impacts.
The main items in the annual and year-to-date balance sheet.