Financial covenants

Data Respons is subject to certain covenants as part of its revolving credit facilities. As per 31 March 2019, Data Respons ASA met all of its loan covenants with considerable margin.

 

Financial covenant Limit 31.03.2019
Equity ratio Minimum 25.0% 33.4 %
Leverage ratio* Not exceed 3.0 1.1

*Leverage ratio is defined as EBITDA 12 month rolling / Net interest bearing liabilities