Debt Profile


Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Sep/16
Total Gross Debt 15,656
Cash and Cash Equivalents (2,374)
Financial investments (1,730)
Derivative financial instruments 451
Net Debt 12,004
Net Debt/EBITDA 4.54x
Votorantim Cement North America Inc - Indebtedness and Leverage Sep/16
Total Gross Debt (USD) 495
Cash and Cash Equivalents (USD) (112)
Net Debt (USD) 382
Net Debt/EBITDA 1.56x



Last Update on December 19, 2016

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