Salud financiera de hoja de balance de Patria Investments
Salud financiera controles de criterios 4/6
Patria Investments tiene un patrimonio de accionistas total de $500.2M y una deuda total de $165.4M, lo que sitúa su ratio deuda-patrimonio en 33.1%. Sus activos y pasivos totales son $1.3B y $824.2M respectivamente. El BAIT de Patria Investments es de $115.4M, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a $101.2M.
Información clave
33.1%
Ratio deuda-patrimonio
US$165.40m
Deuda
Ratio de cobertura de intereses | 12.3x |
Efectivo | US$101.20m |
Patrimonio | US$500.20m |
Total pasivo | US$824.20m |
Activos totales | US$1.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Patria Investments: The Alternatives King Of Latin America
Oct 14My Favorite Dividend Stock: Patria Investments
Aug 10Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Patria Investments: Stock Multiples At Historic Lows, Potential 7.87% Yield
May 29Patria Investments: How To Play The Drop On Q1 Earnings
May 06Patria Investments: Go Local In LatAm
Apr 19Patria: High-Yield, High-Growth, Strong Track Record
Feb 19Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year
Feb 18Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk
Jan 05With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case
Nov 13Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts
Aug 06Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year
Feb 17Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts
Dec 14Patria Investments hires new CFO
Sep 19Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169
Aug 12Patria Investments Q2 2022 Earnings Preview
Aug 08Patria Investments: Mini-Blackstone Of Latin America?
Jul 08Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Patria Investments: An Interesting International Dividend Stock
May 03Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($430.9M) de PAX no cubren sus pasivos a corto plazo ($461.3M).
Pasivo a largo plazo: Los activos a corto plazo de PAX ($430.9M) superan a sus pasivos a largo plazo ($362.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.8%) de PAX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PAX ha crecido de 2.7% a 33.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PAX está bien cubierta por el flujo de caja operativo (94.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PAX están bien cubiertos por el BAIT (12.3x cobertura).