Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 1Q20 1Q19
Gross Debt (1,022.0) (1,060.3) -3,6%
Short Term (341.4) (62.4) 447,0%
Borrowings (65.9) (47.3) 39,1%
Debentures (275.5) (15.0) 1736,0%
Long Term (680.6) (997.9) -31,8%
Borrowings (317.2) (361.0) -12,1%
Debentures (363.4) (636.9) -43,0%
Availability 150.6  164.9  -8.7%
Cash and Cash Equivalents 75.5 101.0 -25,2%
Financial Investments 75.0 63.9 17,4%
Net Debt (871.4) (895.3) -2,7%

 

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