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INTB3 (Intelbras S.a. Ind.): has debt gone up?

INTB3 (Intelbras S.a. Ind.): at the end of 2025, net cash of R$ 194.6 million (more cash than debt); in 2024, R$ 53.6 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 194.6 million-0.36—
2024R$ 53.6 million0.08—
2023-R$ 378.8 million-0.63—
2022-R$ 463.8 million-0.87—
2021-R$ 491.3 million-1.22—
2020-R$ 252.6 million-0.62—
2019-R$ 136.1 million-0.67—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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