Debt Investors

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 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

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

 

Terms

 

Summary of Financial Undertakings as of December 31, 2020 (based on repayment dates) 

NIS millions

 

Notes Issued to the Public (Bezeq Fixed-Line)

3

 

 

Private Notes and Other Non-Bank Credit (Bezeq Fixed-Line)

5

 

 

Credit from Israeli Banks (Bezeq Fixed-Line)

5

 

 

Total Debt - Bezeq Fixed-Line

6

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