PBG Balance Sheet Health
Financial Health criteria checks 1/6
PBG has a total shareholder equity of R$386.0M and total debt of R$1.4B, which brings its debt-to-equity ratio to 357.8%. Its total assets and total liabilities are R$3.3B and R$2.9B respectively. PBG's EBIT is R$111.9M making its interest coverage ratio 0.9. It has cash and short-term investments of R$486.5M.
Key information
357.8%
Debt to equity ratio
R$1.38b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R$486.47m |
| Equity | R$385.99m |
| Total liabilities | R$2.91b |
| Total assets | R$3.30b |
Recent financial health updates
PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09
Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Recent updates
PBG S.A.'s (BVMF:PTBL3) Subdued P/S Might Signal An Opportunity
Apr 16Potential Upside For PBG S.A. (BVMF:PTBL3) Not Without Risk
Jan 05PBG (BVMF:PTBL3) Might Be Having Difficulty Using Its Capital Effectively
Nov 04PBG (BVMF:PTBL3) Use Of Debt Could Be Considered Risky
Sep 09Here's Why PBG (BVMF:PTBL3) Is Weighed Down By Its Debt Load
May 29Under The Bonnet, PBG's (BVMF:PTBL3) Returns Look Impressive
May 11PBG (BVMF:PTBL3) Takes On Some Risk With Its Use Of Debt
Dec 13We Like PBG's (BVMF:PTBL3) Returns And Here's How They're Trending
Sep 28Here's Why PBG (BVMF:PTBL3) Can Manage Its Debt Responsibly
Sep 05Investors Should Be Encouraged By PBG's (BVMF:PTBL3) Returns On Capital
Jun 14PBG's (BVMF:PTBL3) Returns On Capital Are Heading Higher
Feb 16PBG (BVMF:PTBL3) Has A Pretty Healthy Balance Sheet
Jan 04We Like These Underlying Return On Capital Trends At PBG (BVMF:PTBL3)
Sep 30PBG (BVMF:PTBL3) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At PBG (BVMF:PTBL3) Have Hit The Brakes
May 31Why PBG S.A. (BVMF:PTBL3) Should Be In Your Dividend Portfolio
Mar 30Did You Participate In Any Of PBG's (BVMF:PTBL3) Incredible 368% Return?
Mar 02Is PBG (BVMF:PTBL3) A Risky Investment?
Feb 08Can PBG S.A. (BVMF:PTBL3) Maintain Its Strong Returns?
Jan 19
Will PBG (BVMF:PTBL3) Multiply In Value Going Forward?
Dec 31Is There More To The Story Than PBG's (BVMF:PTBL3) Earnings Growth?
Dec 16Do Institutions Own PBG S.A. (BVMF:PTBL3) Shares?
Dec 01What Type Of Shareholders Own The Most Number of PBG S.A. (BVMF:PTBL3) Shares?
Aug 21PBG (BVMF:PTBL3) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jul 31PBG (BVMF:PTBL3) Has A Mountain Of Debt
Jul 14Why PBG S.A.’s (BVMF:PTBL3) Return On Capital Employed Looks Uninspiring
Jun 22Financial Position Analysis
Short Term Liabilities: PTBL3's short term assets (R$1.3B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: PTBL3's short term assets (R$1.3B) do not cover its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: PTBL3's net debt to equity ratio (231.8%) is considered high.
Reducing Debt: PTBL3's debt to equity ratio has increased from 164.5% to 357.8% over the past 5 years.
Debt Coverage: PTBL3's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: PTBL3's interest payments on its debt are not well covered by EBIT (0.9x coverage).