Debt Profile


Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Jun/17
Total Gross Debt 16,002
Cash and Cash Equivalents (2,458)
Financial investments (1,738)
Derivative financial instruments 367
Net Debt 12,174
Net Debt/EBITDA 5.49x
Votorantim Cement North America Inc - Indebtedness and Leverage Jun/17
Total Gross Debt (USD) 510
Cash and Cash Equivalents (USD) (102)
Net Debt (USD) 408
Net Debt/EBITDA 1.55x



Last Update on August 16, 2017

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