Investor Presentaiton
Braskem continued to present solid credit metrics
Adjusted Net Debt/Recurring EBITDA (LTM)1
(US$ Million)
Financing Sources
Adjusted Net Debt (ex-Braskem Idesa)
Recurring EBITDA (LTM)
Stable Net Debt
in the period
-32%
+5%
---4,646--
7
4,861
Quarterly
Average
2017-2022
5,183
Foreign Capital Markets
76%
588
398
2T23
3T23
Comments:
Corporate Leverage Ratio
7.90x
12.21x
Liquidity for Debt
74
75
Coverage (Months)
Average corporate
12.7
12.3
debt term (Years)
Source: Braskem. Note (1): LTM: Last 12 months
Operations
with the
participation of
government
agents
8%
Banks
6%
National Capital
Market
10%
The Company has various financing sources, with a focus
on bond markets
The Company maintains a robust cash position, very long
debt maturity profile and is committed to efficient
capital allocation and cost discipline
PUBLIC
Braskem
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