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MGEL4 (Mangels Industrial): has debt gone up?

MGEL4 (Mangels Industrial): at the end of 2025, net debt was R$ 496.6 million, 5.18 times the year's EBITDA; in 2024, R$ 577.9 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 496.6 million5.18—
2024R$ 577.9 million6.82—
2023R$ 547.4 million5.26—
2022R$ 622.5 million4.52—
2021R$ 682.8 million3.22—
2020R$ 665.8 million6.82—
2019R$ 613.8 million9.37—
2018R$ 593.4 million10.94—
2017R$ 525.5 million19.60—
2016R$ 501.5 million20.75—

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 16:15 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 16:15 UTC. If this does not match /saude, you are reading a cached copy.

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