Jun-24 | Jun-23 | |
---|---|---|
Total Debt | 697 | 357 |
Lease liabilities | 1,637 | 1,450 |
Total Adj. Debt | 2,334 | 1,807 |
Cash & cash equivalents | 967 | 641 |
Net Adj. Debt* | 1,366 | 1,166 |
As of Jun 31, 2024, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.5 times.
Mar-24 | Mar-23 | |
---|---|---|
Adjusted net debt / EBITDAR LTM | 1.5x | 2.8x |