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% |