Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 3Q19 3Q18
Gross Debt (1,056.2) (1,116.1) -5,4%
Short Term (179.5) (89.0) 101,9%
Borrowings (47.5) (47.5) -0,2%
Debentures (132.0) (41.4) 218,8%
Long Term (876.7) (1,027.2) -14,6%
Borrowings (337.0) (384.1) -12,3%
Debentures (539.8) (643.1) -16,1%
Availability 201.0  261.7  -23.2%
Cash and Cash Equivalents 140.8 195.5 -28,0%
Financial Investments 60.2 66.2 -9,1%
Net Debt (855.2) (854.4) 0,1%

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