Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 3Q21 | 3Q20 | ▲ |
|---|---|---|---|
| Gross Debt | (1,246.6) | (1,044.2) | 19.4% |
| Short Term | – | (405.2) | -100.0% |
| Borrowings | – | (72.0) | -100.0% |
| Debentures | – | (333.2) | -100.0% |
| Long Term | (1,246.6) | (639.0) | 95.1% |
| Borrowings | – | (311.2) | -100.0% |
| Debentures | (1,246.6) | (327.8) | 280.4% |
| Availability | 32.6 | 70.9 | -54.0% |
| Cash and Cash Equivalents | 22.8 | 12.7 | 79.5% |
| Financial Investments | 9.8 | 58.2 | -83.1% |
| Net Debt | (1,213.8) | (973.3) | 24.7% |