Padtec Holding Balance Sheet Health
Financial Health criteria checks 4/6
Padtec Holding has a total shareholder equity of R$152.5M and total debt of R$133.6M, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are R$516.5M and R$364.0M respectively. Padtec Holding's EBIT is R$27.7M making its interest coverage ratio 4.7. It has cash and short-term investments of R$60.4M.
Key information
87.6%
Debt to equity ratio
R$133.56m
Debt
Interest coverage ratio | 4.7x |
Cash | R$60.38m |
Equity | R$152.54m |
Total liabilities | R$363.97m |
Total assets | R$516.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PDTC3's short term assets (R$364.4M) exceed its short term liabilities (R$159.4M).
Long Term Liabilities: PDTC3's short term assets (R$364.4M) exceed its long term liabilities (R$204.5M).
Debt to Equity History and Analysis
Debt Level: PDTC3's net debt to equity ratio (48%) is considered high.
Reducing Debt: PDTC3's debt to equity ratio has increased from 0% to 87.6% over the past 5 years.
Debt Coverage: PDTC3's debt is well covered by operating cash flow (26.8%).
Interest Coverage: PDTC3's interest payments on its debt are well covered by EBIT (4.7x coverage).