Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Mar 20
Total Gross Debt 14,055
Leasing Liability 623
Cash and Cash Equivalents (2,337)
Financial investments (1,246)
Derivative financial instruments (131)
Net Debt 10,964
Net Debt/EBITDA 4.76x
St. Marys Cement Inc. - Indebtedness and Leverage Mar 20
Total Gross Debt (USD) 664
Leasing Liability 83
Cash and Cash Equivalents (USD) (119)
Net Debt (USD) 629
Net Debt/EBITDA 2.27x

(1) Includes effect of IFRS 16

(2) Considers the Global RCF withdraw by VCEAA (~US$ 200 mm) and make-whole of EUR 2021 senior notes

(3) 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 May 21, 2020

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