Capital Structure

Durha Agro targets maintaining an investment grade credit rating from two out of three specified rating agencies, as recognized by major third-party rating agencies, which it currently believes provides an optimal balance between financial flexibility and the cost of capital.


Durha Agro manages capital by monitoring levels of net debt, as calculated below, and equity against targets. We define net debt as excluding financing-related derivatives and related collateral paid and received under Credit Support Annex (CSA) agreements as these balances offset reach other. Capital is returned to the shareholder primarily through dividend payments.

My Future Popcorn
Two Workers in Greenhouse

More information coming soon.