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Indebtedness

Debt (In Thousands of Brazilian Reais) 4Q15 4Q16 4Q17
Gross Debt 6,386,403 5,261,855 6,090,874
   Short Term 1,961,411 1,600,502 1,067,373
   Long Term 4,424,992 3,661,353 5,023,501
Cash Position 728,572 643,364 802,365
   Cash and Equivalents 488,529 384,111 698,941
   Restricted Investments   240,043 259,253 103,424
Net Debt 5,657,831 4,618,491 5,288,509
Net Debt/Adjusted EBITDA –
Fixed Concession Charge (last 12 months)
3.75 2.77 3,13

 

Gross Debt Profile (4Q17)

Leverage Ratio and Net Debt (R$ million) 

 

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