Home > Invepar > Financial Information > Indebtedness

Indebtedness

Consolidated accounting information, pursuant to IFRS 10 & 11.

Debt (R$ Million) 2Q18 2017 Var.
Gross Debt 9,669.2 9,940.0 1.9%
Short Term 2,666.0 2,794.3 -4.6%
Long Term 7,003.3 6,695.7 4.6%
Availabilities 1,490.9 1,123.4 32.7%
Cash and cash equivalents 978.8 835.1 17.2%
Financial Investments 512.1 288.3 77.6%
Net Debt 8,178.3 8,366.6 -2.3%
 

Debt spreadsheet per company - 2Q18(Portuguese Only) 

 

Debt Profile – 2Q18 (%)


Amortization Schedule – 2Q18 (R$ million)


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

Company Agency Global Rating National Rating Outlook Date
CART Standard&Poor‘s BB- brAA+ Negative 08/28/2018
Invepar Standard&Poor‘s BB- brAA+ Negative 08/28/2018
Metrô Rio Moody‘s Ba2 Aa2.br Negative 02/09/2018
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 BB- brAA+ Negative 08/28/2018
LAMSA
2nd Debentures
Moody‘s Ba2 Aa2.br Negative 04/25/2018
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 and 4th Debentures
Standard&Poor‘s n/a brAA+ Negative 07/11/2018
Metrô Rio 8th Debentures Moody's Ba2 Aa2.br Negative 02/09/2018
Metrô Barra 3rd Debentures Standard&Poor‘s n/a brAA+ Negative 08/28/2018