Home > Invepar > Financial Information > Indebtedness

Indebtedness

Consolidated accounting information, pursuant to IFRS 10 & 11.

Debt (R$ Million) 2018 2017 Var.
Gross Debt 9,296.1 9,940.0 -2.0%
Short Term 2,246.9 2,794.3 -19.6%
Long Term 7,049.2 6,695.7 5.3%
Availabilities 1,380.0 1,123.4 22.8%
Cash and cash equivalents 1,109.2 835.1 32.8%
Financial Investments 270.8 288.3 -6.3%
Net Debt 7,916.2 8,366.6 -5.4%
 

Debt spreadsheet per company - 4Q18 (Portuguese Only) 

 

Debt Profile – 4Q18 (%)


Amortization Schedule – 4Q18 (R$ million)


Net Debt (R$ million) and Net Debt / EBITDA1,2 LTM

Company Agency Global Rating National Rating Outlook Date
CART Standard&Poor‘s n/a brBB- Negative 02/11/2019
Invepar Standard&Poor‘s CCC+ brBB- Negative 02/11/2019
Metrô Rio Moody‘s B3 Ba3.br Negative 03/19/2019
Metrô Barra Standard&Poor's n/a brAA+ Stable 07/11/2018
 
Issue Agency Global Rating Nacional Rating Outlook Date
CART
2nd Debentures
Standard&Poor‘s n/a brBB- Negative 02/11/2019
LAMSA
2nd Debentures
Moody‘s B1 Baa1.br Negative 03/19/2019
GRU Airport
2nd Debentures
Fitch n/a BB+ Stable 08/25/2016
GRU Airport
1st Debentures
Fitch n/a BB+ Stable 02/25/2018
Bahia Norte
2nd Debentures
Moody‘s B1 Baa1.br Stable 02/25/2018
Invepar
3rd Debentures
Standard&Poor‘s n/a brA- Negative 11/12/2018
Invepar
5th Debentures
Standard&Poor‘s n/a brB+ Negative 04/10/2019
Metrô Rio 8th Debentures Moody's Ba2 Aa2.br Negative 02/09/2018
Metrô Barra 3rd Debentures Standard&Poor‘s n/a brBB- Negative 02/11/2019