Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 3Q19 | 3Q18 | ▲ |
|---|---|---|---|
| Gross Debt | (1,056.2) | (1,116.1) | -5,4% |
| Short Term | (179.5) | (89.0) | 101,9% |
| Borrowings | (47.5) | (47.5) | -0,2% |
| Debentures | (132.0) | (41.4) | 218,8% |
| Long Term | (876.7) | (1,027.2) | -14,6% |
| Borrowings | (337.0) | (384.1) | -12,3% |
| Debentures | (539.8) | (643.1) | -16,1% |
| Availability | 201.0 | 261.7 | -23.2% |
| Cash and Cash Equivalents | 140.8 | 195.5 | -28,0% |
| Financial Investments | 60.2 | 66.2 | -9,1% |
| Net Debt | (855.2) | (854.4) | 0,1% |