Indebtedness

Financial Information Indebtedness

Multiplan ended 2Q13 with a net debt of R$1,431.5 million, compared to R$1,643.6 million in the previous quarter, benefitting from the proceeds coming from the 2013 follow on. The current figure represents a net debt-to-EBITDA (last 12 months) ratio of 2.34x.

  June. 30st, 2013 March. 31th, 2013 Chg. %
Current Liabilities 213.5 M 171.5 M +24.4%
Loans and Financing 157.6 M 125.6 M + 25.5%
Debentures 7.7 M 1.6 M +390.9%
Obligations from acquisition of goods 48.1 M 44.4 M +8.5%
Non Current Liabilities 1,671.3 M 1,701.3 M - 1.8%
Loans and financing 1,309.4 M 1,357.3 M - 3.5%
Debentures 300.0 M 300.0 M +0.0%
Obligations from acquisitions of goods 61.9 M 44.0 M +40.6%
Gross Debt 1,884.8 M 1,872.9 M +0.6%
Cash and Equivalents 453.2 M 229.2 M +97.7%
Net Debt 1,431.5 M 1,643.6 M - 12.9%

Multiplan’s debt amortization schedule on June 30th, 2013 (R$)

The Company's weighted average cost of debt increased by 25 bps, from 8.95% p.a. on March 31st, 2013, to 9.20% p.a. on June 30th, 2013. On a 12-month basis, weighted average cost of debt decreased by 78 bps, from 9.98% p.a. on June 30th, 2012.

Indebtedness interest indices on June 30th, 2013

  Index Performance Average Interest Rate1 Cost of Debt Gross Debt (R$)
CDI 8.00% 0.93% 8.93% 930.9 M
TR2 0.03% 9.71% 9.74% 581.9 M
TJLP 5.00% 3.27% 8.27% 215.8 M
IGP-M2 6.22% 3.17% 9.39% 102.2 M
IPCA2 6.50% 7.46% 13.96% 32.1 M
Others 0.00% 7.95% 7.95% 22.0 M
Total 4.98% 4.22% 9.20% 1,884.8 M

1Annual interest rate weighted average.
2Index performance for the last 12 months.

Last updated on 2013-08-08T10:29:58
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