Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 1Q20 | 1Q19 | ▲ |
|---|---|---|---|
| Gross Debt | (1,022.0) | (1,060.3) | -3,6% |
| Short Term | (341.4) | (62.4) | 447,0% |
| Borrowings | (65.9) | (47.3) | 39,1% |
| Debentures | (275.5) | (15.0) | 1736,0% |
| Long Term | (680.6) | (997.9) | -31,8% |
| Borrowings | (317.2) | (361.0) | -12,1% |
| Debentures | (363.4) | (636.9) | -43,0% |
| Availability | 150.6 | 164.9 | -8.7% |
| Cash and Cash Equivalents | 75.5 | 101.0 | -25,2% |
| Financial Investments | 75.0 | 63.9 | 17,4% |
| Net Debt | (871.4) | (895.3) | -2,7% |