Patria Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Patria Investments heeft een totaal eigen vermogen van $500.2M en een totale schuld van $165.4M, wat de schuld-eigenvermogensverhouding op 33.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $824.2M. De EBIT Patria Investments is $115.4M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van $101.2M.
Belangrijke informatie
33.1%
Verhouding schuld/eigen vermogen
US$165.40m
Schuld
Rente dekkingsratio | 12.3x |
Contant | US$101.20m |
Aandelen | US$500.20m |
Totaal verplichtingen | US$824.20m |
Totaal activa | US$1.32b |
Recente financiële gezondheidsupdates
Geen updates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $430.9M ) van PAX } dekken niet de korte termijn passiva ( $461.3M ).
Langlopende schulden: De kortetermijnactiva PAX ( $430.9M ) overtreffen de langetermijnschulden ( $362.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.8% ) PAX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PAX is de afgelopen 5 jaar gestegen van 2.7% naar 33.1%.
Schuldendekking: De schuld van PAX wordt goed gedekt door de operationele kasstroom ( 94.8% ).
Rentedekking: De rentebetalingen op de schuld van PAX worden goed gedekt door EBIT ( 12.3 x dekking).