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Instituto Hermes Pardini Balance Sheet Health
Financial Health criteria checks 4/6
Instituto Hermes Pardini has a total shareholder equity of R$984.0M and total debt of R$524.3M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are R$2.6B and R$1.6B respectively. Instituto Hermes Pardini's EBIT is R$308.4M making its interest coverage ratio 6.5. It has cash and short-term investments of R$332.0M.
Key information
53.3%
Debt to equity ratio
R$524.26m
Debt
| Interest coverage ratio | 6.5x |
| Cash | R$331.95m |
| Equity | R$984.03m |
| Total liabilities | R$1.57b |
| Total assets | R$2.55b |
Recent financial health updates
Does Instituto Hermes Pardini (BVMF:PARD3) Have A Healthy Balance Sheet?
Aug 19
Instituto Hermes Pardini (BVMF:PARD3) Has A Pretty Healthy Balance Sheet
Mar 16We Think Instituto Hermes Pardini (BVMF:PARD3) Can Stay On Top Of Its Debt
Dec 10Does Instituto Hermes Pardini (BVMF:PARD3) Have A Healthy Balance Sheet?
Aug 25Recent updates
Why We Like The Returns At Instituto Hermes Pardini (BVMF:PARD3)
Jul 01What Does Instituto Hermes Pardini S.A.'s (BVMF:PARD3) Share Price Indicate?
Jun 10We Think Instituto Hermes Pardini's (BVMF:PARD3) Profit Is Only A Baseline For What They Can Achieve
Feb 17At R$22.16, Is It Time To Put Instituto Hermes Pardini S.A. (BVMF:PARD3) On Your Watch List?
Jan 31Does Instituto Hermes Pardini (BVMF:PARD3) Have A Healthy Balance Sheet?
Aug 19Is Now An Opportune Moment To Examine Instituto Hermes Pardini S.A. (BVMF:PARD3)?
Jun 08Should You Be Adding Instituto Hermes Pardini (BVMF:PARD3) To Your Watchlist Today?
May 22Here's What You Should Know About Instituto Hermes Pardini S.A.'s (BVMF:PARD3) 1.3% Dividend Yield
Apr 19The Returns On Capital At Instituto Hermes Pardini (BVMF:PARD3) Don't Inspire Confidence
Apr 02Instituto Hermes Pardini (BVMF:PARD3) Has A Pretty Healthy Balance Sheet
Mar 16Is Instituto Hermes Pardini S.A.'s (BVMF:PARD3) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 08
Would Shareholders Who Purchased Instituto Hermes Pardini's (BVMF:PARD3) Stock Three Years Be Happy With The Share price Today?
Jan 19We're Watching These Trends At Instituto Hermes Pardini (BVMF:PARD3)
Dec 28We Think Instituto Hermes Pardini (BVMF:PARD3) Can Stay On Top Of Its Debt
Dec 10Instituto Hermes Pardini S.A. Just Beat Revenue By 6.5%: Here's What Analysts Think Will Happen Next
Nov 21Our Take On The Returns On Capital At Instituto Hermes Pardini (BVMF:PARD3)
Sep 12Does Instituto Hermes Pardini (BVMF:PARD3) Have A Healthy Balance Sheet?
Aug 25Investor Optimism Abounds Instituto Hermes Pardini S.A. (BVMF:PARD3) But Growth Is Lacking
Aug 07At R$28.99, Is It Time To Put Instituto Hermes Pardini S.A. (BVMF:PARD3) On Your Watch List?
Aug 06New Forecasts: Here's What Analysts Think The Future Holds For Instituto Hermes Pardini S.A. (BVMF:PARD3)
Jul 24Is Now The Time To Put Instituto Hermes Pardini (BVMF:PARD3) On Your Watchlist?
Jul 12Instituto Hermes Pardini S.A. (BVMF:PARD3) Vies For A Place In Your Dividend Portfolio: Here's Why
Jun 29Financial Position Analysis
Short Term Liabilities: PARD3's short term assets (R$892.1M) do not cover its short term liabilities (R$1.0B).
Long Term Liabilities: PARD3's short term assets (R$892.1M) exceed its long term liabilities (R$531.4M).
Debt to Equity History and Analysis
Debt Level: PARD3's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: PARD3's debt to equity ratio has increased from 52% to 53.3% over the past 5 years.
Debt Coverage: PARD3's debt is well covered by operating cash flow (56.5%).
Interest Coverage: PARD3's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/29 23:52 |
| End of Day Share Price | 2023/04/28 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Instituto Hermes Pardini S.A. is covered by 4 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Mariani | BofA Global Research |
| Gustavo Miele | Goldman Sachs |
| Santhosh Seshadri | HSBC |