Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Jun 20
Total Gross Debt 14,674
Leasing Liability 615
Cash and Cash Equivalents (2,672)
Financial investments (1,604)
Derivative financial instruments (242)
Net Debt 10,771
Net Debt/EBITDA 4.20x
St. Marys Cement Inc. - Indebtedness and Leverage Jun 20
Total Gross Debt (USD) 674
Leasing Liability 80
Cash and Cash Equivalents (USD) (193)
Net Debt (USD) 561
Net Debt/EBITDA 2.04x

(1) Includes effect of IFRS 16

(2) Global Revolving credit facility: USD 300 MM still available due in 2023. Additionally, the Revolving credit facility from VCNA, of USD 290 MM which is due in 2024, was not considered.

Last Update on August 14, 2020

Back Top
Fechar