Investor Presentation
in €m
Strong balance sheet and liquidity position
1.5x
Net Debt/ EBITDA
(Dec 31st, 2020)
Leases
10,459
Related to multi-
year commitment
on operating
assets
2,469
Net Debt
EBITDA
8,677
INVESTOR PRESENTATION | DEUTSCHE POST DHL GROUP | MAY 2021
Deutsche Post DHL
Group
LIQUIDITY
No financial covenants on bonds and syndicated credit facility
€4.5bn
Cash & cash
equivalents
(Dec 31st, 2020)
Maturity Profile, Senior Bonds
Average time to maturity 5.8 years
2021 maturity of €750m senior bond was redeemed in Q1 2021.
€2.0bn
Syndicated credit
facility runs until 2025
(undrawn)
>€1.3bn
Bilateral uncommitted
credit lines (undrawn)
202
0
500
500
700
1
202
2
202
3
202
4
202
5
202
1,250
9
500
750
750
202
7
202
8
202
6
203
0
203
11
H
750
203
2
€mView entire presentation