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% |