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%