X

Debt and Rating

  • Debt
  • Rating

 

Availability and Debt(R$ ‘000)        4Q21       4Q20       ▲
Gross Debt    (101,093)   (206,788) -51.1%
  Short term     (14,624)   (206,788) -92.9%
      Debentures      (14,624)     (206,788) -92.9%
  Long term     (86.469)  100.0%
      Debentures       (86,469)             – 100.0%
  Availability        51,718        9,960 419.3%
    Cash and cash equivalents         51,718         9,960  419.3%
Net debt     (49,375)    (196,828) -74.9%

 

Site map