Empreendimentos Pague Menos Balance Sheet Health
Financial Health criteria checks 3/6
Empreendimentos Pague Menos has a total shareholder equity of R$2.6B and total debt of R$1.6B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are R$8.8B and R$6.2B respectively. Empreendimentos Pague Menos's EBIT is R$455.6M making its interest coverage ratio 1. It has cash and short-term investments of R$232.5M.
Key information
61.1%
Debt to equity ratio
R$1.59b
Debt
| Interest coverage ratio | 1x |
| Cash | R$232.52m |
| Equity | R$2.61b |
| Total liabilities | R$6.16b |
| Total assets | R$8.77b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Empreendimentos Pague Menos S.A. (BVMF:PGMN3) Shares Up 25% But Growth Is Lacking
Jul 12
Empreendimentos Pague Menos (BVMF:PGMN3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 13What Empreendimentos Pague Menos S.A.'s (BVMF:PGMN3) P/S Is Not Telling You
Dec 28Here's Why We Think Empreendimentos Pague Menos (BVMF:PGMN3) Is Well Worth Watching
Feb 26Does Empreendimentos Pague Menos (BVMF:PGMN3) Deserve A Spot On Your Watchlist?
Oct 01How Much Of Empreendimentos Pague Menos S.A. (BVMF:PGMN3) Do Insiders Own?
Mar 03Empreendimentos Pague Menos S.A. (BVMF:PGMN3) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 05Investors Still Waiting For A Pull Back In Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Dec 24
Should You Rely On Empreendimentos Pague Menos's (BVMF:PGMN3) Earnings Growth?
Dec 03Financial Position Analysis
Short Term Liabilities: PGMN3's short term assets (R$4.3B) exceed its short term liabilities (R$3.1B).
Long Term Liabilities: PGMN3's short term assets (R$4.3B) exceed its long term liabilities (R$3.1B).
Debt to Equity History and Analysis
Debt Level: PGMN3's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: PGMN3's debt to equity ratio has reduced from 93.8% to 61.1% over the past 5 years.
Debt Coverage: PGMN3's debt is not well covered by operating cash flow (18%).
Interest Coverage: PGMN3's interest payments on its debt are not well covered by EBIT (1x coverage).