Debt and Rating
- Indebtedness
- Rating
| Indebtedness (R$ Million) | 1Q22 | 1Q21 | ▲ |
|---|---|---|---|
| Gross Debt | (1,376.4) | (1,229.9) | 11.9% |
| Short Term | – | (109.3) | -100.0% |
| Debentures | – | (109.3) | -100.0% |
| Long Term | (1,376.4) | (1,120.6) | 22.8% |
| Debentures | (1,376.4)) | (1,120.6) | 22.8% |
| Availability | 90.1 | 160.2 | -43.8% |
| Cash and Cash Equivalents | 90.1 | 142.1 | -36.6% |
| Financial Investments | – | 18.0 | -100.0% |
| Net Debt | (1,286.3) | (1,069.7) | 20.2% |