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%

 

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