Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 3Q20 | 3Q19 | ▲ |
|---|---|---|---|
| Gross Debt | (1,044.2) | (1,056.3) | -1.2% |
| Short Term | (405.2) | (179.5) | 125.7% |
| Borrowings | (72.0) | (47.5) | 51.9% |
| Debentures | (333.2) | (132.0) | 152.4% |
| Long Term | (639.0) | (876.8) | -27.1% |
| Borrowings | (311.2) | (337.0) | -7.7% |
| Debentures | (327.8) | (539.8) | -39.3% |
| Availability | 70.9 | 201.0 | -64.7% |
| Cash and Cash Equivalents | 12.7 | 140.8 | -91.0% |
| Financial Investments | 58.2 | 60.2 | -3.5% |
| Net Debt | (973.3) | (855.3) | 13.8% |