Debt and Rating

  • Indebtedness
  • Rating
Indebtedness (R$ Million) 2Q20 2Q19
Gross Debt (1,031.4) (1,057.9) -2,5%
Short Term (326.7) (120.5) 171,1%
Borrowings (60.7) (47.3) 28,3%
Debentures (266.0) (73.2) 263,4%
Long Term (704.7) (937.4) -24,8%
Borrowings (322.4) (349.1) -7,7%
Debentures (382.3) (588.3) -35,0%
Availability 116.6  188.1  -38.1%
Cash and Cash Equivalents 38.8 125.0 -69,0%
Financial Investments 77.8 63.1 23,1%
Net Debt (914.8) (869.8) 5,2%

 

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