Valid recorded (ex Leases) gross debt of R$579 million in the 4Q24, 19% of which short term and 81% long term. Net debt stood at – R$190 million. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).
| R$ million | |
|---|---|
| Gross Debt (ex Leases) | 579 |
| Cash | -770 |
| Net Debt | -190 |
| Net Debt/*EBITDA | -0.4 |
| *EBITDA/** Financial expenses | 11.5 |
| Capitalization | On December, 2024 (R$ million) |
|---|---|
| Short-term indebtedness | 116 |
| Long-term indebtedness | 483 |
| Total indebtedness | 599 |
| Equity | 1,822 |
| Total Capitalization | 2,421 |
* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months
