Dec-23 | Dec-22 | |
---|---|---|
Total Debt | 466 | 337 |
Lease liabilities | 1,527 | 1,368 |
Total Adj. Debt | 1,993 | 1,704 |
Cash & cash equivalents | 888 | 519 |
Net Adj. Debt* | 1,105 | 1,186 |
As of Dec 31, 2023, the Company’s Adjusted net leverage / EBITDAR LTM stood at 1.8 times.
Dec-23 | Dec-22 | |
---|---|---|
Adjusted net debt / EBITDAR LTM | 1,8x | 3.7x |