Post by
Rzbern on Jun 08, 2015 10:47am
HRT debt until 12/31/2014 = R$ 439,403,832.14
According to the 2015 Reference Form issued by HRT-Petrorio own, appears to December 31, 2014 the debt of R$ 439 MM
item 3. financ information. selected
3.7 - Level of indebtedness - page 13
Fiscal Year: 31/12/2014
Total amount of debt of any kind: R$ 439,403,832.14
Index Type: Indebtedness Index
Debt ratio: 0.41408812 * (41%)
The debt ratio matches the total assets, according to item 3.1 - Financial Information - Consolidated (page 3) of the same document.
Total assets: R$ 1,061,136,059.00
Thus the R$ 439,403,832.14 representing 41% of total assets of 1,061,136,059.00 and encompass and include the exercise date (31/12/2014), the debentures, but do not include the debt with Glencore of US$ 120,000,000.00. (R $ 378 MM: Dollar to R$3.15). Thus the total indebtedness of the Company would ... R$ 817,403,832.14.
439,403,832.14/ 1,061,136,059.00 = 0.41408812
Of these 817MM debt can to calculate effect discounting 165 MM receivable Solimões and a 310 MM box.
-817MM + 165MM + 310MM = - R$ 342 MM
That is, it would still be 342 MM should, but with Octopus and BJSA're even trying to pay off this debt and only to produce well considering how generated value.