Pettenati S.A. Industria Têxtil

BOVESPA:PTNT4 Stock Report

Market Cap: R$354.3m

Pettenati Industria Têxtil Balance Sheet Health

Financial Health criteria checks 4/6

Pettenati Industria Têxtil has a total shareholder equity of R$486.2M and total debt of R$407.6M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are R$1.0B and R$547.7M respectively. Pettenati Industria Têxtil's EBIT is R$40.4M making its interest coverage ratio 11. It has cash and short-term investments of R$302.2M.

Key information

83.8%

Debt to equity ratio

R$407.59m

Debt

Interest coverage ratio11x
CashR$302.23m
EquityR$486.25m
Total liabilitiesR$547.68m
Total assetsR$1.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PTNT4's short term assets (R$605.0M) exceed its short term liabilities (R$212.9M).

Long Term Liabilities: PTNT4's short term assets (R$605.0M) exceed its long term liabilities (R$334.8M).


Debt to Equity History and Analysis

Debt Level: PTNT4's net debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: PTNT4's debt to equity ratio has increased from 43.8% to 83.8% over the past 5 years.

Debt Coverage: PTNT4's debt is not well covered by operating cash flow (15%).

Interest Coverage: PTNT4's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


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