Porto Seguro Balance Sheet Health
Financial Health criteria checks 4/6
Porto Seguro has a total shareholder equity of R$12.5B and total debt of R$1.1B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are R$44.2B and R$31.7B respectively. Porto Seguro's EBIT is R$4.8B making its interest coverage ratio 15.1. It has cash and short-term investments of R$12.0B.
Key information
8.6%
Debt to equity ratio
R$1.08b
Debt
Interest coverage ratio | 15.1x |
Cash | R$12.01b |
Equity | R$12.50b |
Total liabilities | R$31.74b |
Total assets | R$44.24b |
Recent financial health updates
Recent updates
Benign Growth For Porto Seguro S.A. (BVMF:PSSA3) Underpins Its Share Price
Dec 18Did You Participate In Any Of Porto Seguro's (BVMF:PSSA3) Fantastic 103% Return ?
Mar 05Is Porto Seguro S.A. (BVMF:PSSA3) A Smart Choice For Dividend Investors?
Jan 26Is Porto Seguro S.A.'s (BVMF:PSSA3) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 31Porto Seguro (BVMF:PSSA3) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Dec 04Investors Don't See Light At End Of Porto Seguro S.A.'s (BVMF:PSSA3) Tunnel
Aug 09What To Know Before Buying Porto Seguro S.A. (BVMF:PSSA3) For Its Dividend
Jul 14Financial Position Analysis
Short Term Liabilities: PSSA3's short term assets (R$26.1B) exceed its short term liabilities (R$23.4B).
Long Term Liabilities: PSSA3's short term assets (R$26.1B) exceed its long term liabilities (R$8.4B).
Debt to Equity History and Analysis
Debt Level: PSSA3 has more cash than its total debt.
Reducing Debt: PSSA3's debt to equity ratio has increased from 0% to 8.6% over the past 5 years.
Debt Coverage: PSSA3's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: PSSA3's interest payments on its debt are well covered by EBIT (15.1x coverage).