Valid recorded (ex Leases) gross debt of R$692 million in the 4Q23, 24% of which short term and 76% long term. Net debt stood at R$73 million. We ratify that the required financial indicators comply with the Covenants (Net debt/EBITDA ≤ 3.00x and EBITDA/Financial expenses ≥ 1.75x).
R$ million | |
---|---|
Gross Debt (ex Leases) | 692 |
Cash | 619 |
Net Debt | 73 |
Net Debt/*EBITDA | 0.1 |
*EBITDA/** Financial expenses | 4.8 |
Capitalization | On December 31, 2024 (R$ million) |
---|---|
Short-term indebtedness | 172 |
Long-term indebtedness | 538 |
Total indebtedness | 710 |
Equity | 1,298 |
Total Capitalization | 2,008 |
* Adjusted Ebitda accumulated in the last 12 months.
** Financial expenses accumulated in the last 12 months