Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 2Q21 | 2Q20 | ▲ |
|---|---|---|---|
| Gross Debt | (1,261.6) | (1,031.4) | 22.3% |
| Short Term | (67.1) | (326.7) | -79.5% |
| Borrowings | – | (60.7) | -100.0% |
| Debentures | (67.1) | (266.0) | -74.8% |
| Long Term | (1,194.6) | (704.7) | 69.5% |
| Borrowings | – | (322.4) | -100.0% |
| Debentures | (1,194.6) | (382.3) | 212.5% |
| Availability | 116.5 | 116.6 | -0.2% |
| Cash and Cash Equivalents | 35.1 | 38.8 | -9.5% |
| Financial Investments | 81.3 | 77.8 | 4.5% |
| Net Debt | (1,145.1) | (914.8) | 25.2% |