Capitalization and Debt Profile

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

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