Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 3Q20 3Q19
Gross Debt   (1,044.2)     (1,056.3) -1.2%
Short Term       (405.2)         (179.5) 125.7%
Borrowings           (72.0)           (47.5) 51.9%
Debentures         (333.2)         (132.0) 152.4%
Long Term       (639.0)       (876.8) -27.1%
Borrowings         (311.2)         (337.0) -7.7%
Debentures         (327.8)         (539.8) -39.3%
Availability         70.9          201.0  -64.7%
Cash and Cash Equivalents           12.7           140.8 -91.0%
Financial Investments           58.2           60.2  -3.5%
Net Debt       (973.3)       (855.3) 13.8%

 

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