Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 2019 2018
Gross Debt (1,053.1) (1,115.1) -5,6%
Short Term (237.0) (102.5) 131,2%
Borrowings (47.7) (47.8) -0,2%
Debentures (189.3) (54.8) 245,3%
Long Term (816.1) (1,012.6) -19,4%
Borrowings (324.9) (372.6) -12,8%
Debentures (491.2) (640.0) -23,3%
Availability 222.9  239.9  -7.1%
Cash and Cash Equivalents 163.0 183.4 -11,2%
Financial Investments 59.9 56.5 6,2%
Net Debt (830.3) (875.2) -5,1%

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