Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 2020 2019
Gross Debt   (1,054.9)     (1,053.2) 0.2%
Short Term       (935.4)         (319.5) n.m
Borrowings           (263.7)           (47.8) n.m
Debentures         (671.7)         (271.7) n.m
Long Term       (119.5)       (733.7) -83.7%
Borrowings         (119.5)         (324.9) -63.3%
Debentures         –         (408.7) n.m
Availability         72.0          222.9 -67.7%
Cash and Cash Equivalents           15.5           163.0 -90.5%
Financial Investments           56.5           59.9  -5.8%
Net Debt       (982.9)       (830.3) 18.4%

 

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