Debt Investors
Domestic Credit Ratings
| Rating Agency | Debt Rating | Outlook | Reports (Hebrew) | Analyst |
|---|---|---|---|---|
| S&P Global Ratings Maalot | ilAA- | Stable | Report | Tamar Stein tamar_stein@standardandpoors.com |
| Midroog | Aa3.il | Stable (negative credit review, Dec 2020) | Report | Sigal Issachar i.sigal@midroog.co.il |
Bezeq is followed by the analysts listed above. Any opinions, estimates or forecasts regarding Bezeq's performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Bezeq or its management. Bezeq does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.
Bezeq Group Financial Debt
Bezeq continues to decrease debt over time
- Q3 2020 - Decrease of NIS 869 million y-o-y
- Improvement in liquidity ratio - Net debt/EBITDA ratio decreased to 2.2 from 2.4 in Q3 19
Debt Terms
Summary of Financial Undertakings as of September 30, 2020 (based on repayment dates)
NIS millions
Notes Issued to the Public (Bezeq Fixed-Line)
Private Notes and Other Non-Bank Credit (Bezeq Fixed-Line)
Credit from Israeli Banks (Bezeq Fixed-Line)
Total Debt - Bezeq Fixed-Line
