Debt Profile


Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Sep/17
Total Gross Debt 15,068
Cash and Cash Equivalents (2,327)
Financial investments 421
Derivative financial instruments (2,207)
Net Debt 11,956
Net Debt/EBITDA 6.07x
Votorantim Cement North America Inc - Indebtedness and Leverage Sep/17
Total Gross Debt (USD) 503
Cash and Cash Equivalents (USD) (161)
Net Debt (USD) 342
Net Debt/EBITDA 1.30x



Last Update on November 14, 2017

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