Capitalization and Debt Profile

Valid recorded (ex Leases) gross debt of R$715 million in the 3Q23, 36% of which short term and 64% long term. Net debt stood at R$126 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) 715
Cash 590
Net Debt 126
Net Debt/*EBITDA 0.2
*EBITDA/** Financial expenses 5.5

 

Capitalization On September 30, 2023 (R$ million)
Short-term indebtedness 264.2
Long-term indebtedness 472.2
Total indebtedness 736.4
Equity 1,393.1
Total Capitalization 2,129.5

* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months

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