Debt Profile


Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Mar/17
Total Gross Debt 15,427
Cash and Cash Equivalents (1,945)
Financial investments (1,582)
Derivative financial instruments 476
Net Debt 12,375
Net Debt/EBITDA 5.581x
Votorantim Cement North America Inc - Indebtedness and Leverage Mar/17
Total Gross Debt (USD) 501
Cash and Cash Equivalents (USD) (48)
Net Debt (USD) 452.6
Net Debt/EBITDA 1.70x



Last Update on May 25, 2017

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