Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 2Q21 2Q20
Gross Debt   (1,261.6)     (1,031.4) 22.3%
Short Term       (67.1)         (326.7) -79.5%
Borrowings           –           (60.7) -100.0%
Debentures         (67.1)         (266.0) -74.8%
Long Term       (1,194.6)       (704.7) 69.5%
Borrowings          –         (322.4) -100.0%
Debentures        (1,194.6)         (382.3) 212.5%
Availability         116.5         116.6 -0.2%
Cash and Cash Equivalents           35.1           38.8 -9.5%
Financial Investments           81.3           77.8  4.5%
Net Debt       (1,145.1)       (914.8) 25.2%

 

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