Debt investors - Smiths Group plc

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Debt investors

We recognise that debt investors are key stakeholders in our business and are committed to keeping all investors informed of developments affecting the Group.

In this section you will find details about our financial policy and credit ratings, outstanding bonds, debt programmes, liquidity management and bank facilities.

Net debt at 31.7.16
  £m
Borrowings 1,409
Less liquid cash resources (431)
Net debt 978
Long term
credit rating
BBB+ (stable)/ Baa2 (stable)
Net debt/
Headline EBITDA
1.6 times





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Smiths Group divisions:

John Crane, Smiths Medical, Smiths Detection, Smiths Interconnect, Flex-Tek

Smiths Group plc:
Registered office 4th Floor, 11-12 St James’s Square, London, SW1Y 4LB
Incorporated in England No. 137013
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