Valid recorded (ex Leases) gross debt of R$686 million in the 1Q23, 26% of which short term and 74% long term. Net debt stood at R$67 million. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).
R$ million | |
---|---|
Gross Debt (ex Leases) | 686 |
Cash | -755 |
Net Debt | -67 |
Net Debt/*EBITDA | -0.1 |
*EBITDA/** Financial expenses | 5.3 |
Capitalization | On March 31, 2024 (R$ million) |
---|---|
Short-term indebtedness | 183 |
Long-term indebtedness | 517 |
Total indebtedness | 701 |
Equity | 1,539 |
Total Capitalization | 2,240 |
* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months