The HUS loan portfolio grew during 2019. The equity ratio was 28%.
During the financial year, HUS took out EUR 160 million in long-term loans in accordance with the budget. Nearly EUR 15 million in loan principal was paid off.
As at the end of 2019, the loan portfolio stood at EUR 527 million, of which EUR 75 million in short term debt.
Loan receivables from subsidiaries totaled EUR 32 million. Cash and cash equivalents amounted to nearly EUR 89 million.
Cash flow sufficiency was 12.3 days, the target being 15 days.
HUS had an equity ratio of just under 28%, the target being 30%.