Valid recorded (ex Leases) gross debt of R$592 million in the 3Q23, 19% of which short term and 81% long term. Net debt stood at – R$150 million. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).
| R$ million | |
|---|---|
| Gross Debt (ex Leases) | 592 |
| Cash | -743 |
| Net Debt | -150 |
| Net Debt/*EBITDA | -0.3 |
| *EBITDA/** Financial expenses | 6.2 |
| Capitalization | On September, 2024 (R$ million) |
|---|---|
| Short-term indebtedness | 117 |
| Long-term indebtedness | 489 |
| Total indebtedness | 607 |
| Equity | 1,717 |
| Total Capitalization | 2,324 |
* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months
