Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 2Q20 | 2Q19 | ▲ |
|---|---|---|---|
| Gross Debt | (1,031.4) | (1,057.9) | -2,5% |
| Short Term | (326.7) | (120.5) | 171,1% |
| Borrowings | (60.7) | (47.3) | 28,3% |
| Debentures | (266.0) | (73.2) | 263,4% |
| Long Term | (704.7) | (937.4) | -24,8% |
| Borrowings | (322.4) | (349.1) | -7,7% |
| Debentures | (382.3) | (588.3) | -35,0% |
| Availability | 116.6 | 188.1 | -38.1% |
| Cash and Cash Equivalents | 38.8 | 125.0 | -69,0% |
| Financial Investments | 77.8 | 63.1 | 23,1% |
| Net Debt | (914.8) | (869.8) | 5,2% |