Valid recorded (ex Leases) gross debt of R$590 million in the 2Q23, 17% of which short term and 83% long term. Net debt stood at R$131 million. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).
| R$ million | |
|---|---|
| Gross Debt (ex Leases) | 590 |
| Cash | -721 |
| Net Debt | -131 |
| Net Debt/*EBITDA | -0.2 |
| *EBITDA/** Financial expenses | 4.7 |
| Capitalization | On Junho 31, 2024 (R$ million) |
|---|---|
| Short-term indebtedness | 104 |
| Long-term indebtedness | 493 |
| Total indebtedness | 598 |
| Equity | 1,653 |
| Total Capitalization | 2,251 |
* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months
