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 ratio15.1x
CashR$12.01b
EquityR$12.50b
Total liabilitiesR$31.74b
Total assetsR$44.24b

Recent financial health updates

Recent updates

Benign Growth For Porto Seguro S.A. (BVMF:PSSA3) Underpins Its Share Price

Dec 18
Benign Growth For Porto Seguro S.A. (BVMF:PSSA3) Underpins Its Share Price

Did You Participate In Any Of Porto Seguro's (BVMF:PSSA3) Fantastic 103% Return ?

Mar 05
Did You Participate In Any Of Porto Seguro's (BVMF:PSSA3) Fantastic 103% Return ?

Is Porto Seguro S.A. (BVMF:PSSA3) A Smart Choice For Dividend Investors?

Jan 26
Is Porto Seguro S.A. (BVMF:PSSA3) A Smart Choice For Dividend Investors?

Is Porto Seguro S.A.'s (BVMF:PSSA3) Recent Performance Tethered To Its Attractive Financial Prospects?

Dec 31
Is Porto Seguro S.A.'s (BVMF:PSSA3) Recent Performance Tethered To Its Attractive Financial Prospects?

Porto Seguro (BVMF:PSSA3) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Dec 04
Porto Seguro (BVMF:PSSA3) Has Compensated Shareholders With A Respectable 90% Return On Their Investment

Investors Don't See Light At End Of Porto Seguro S.A.'s (BVMF:PSSA3) Tunnel

Aug 09
Investors Don't See Light At End Of Porto Seguro S.A.'s (BVMF:PSSA3) Tunnel

What To Know Before Buying Porto Seguro S.A. (BVMF:PSSA3) For Its Dividend

Jul 14
What To Know Before Buying Porto Seguro S.A. (BVMF:PSSA3) For Its Dividend

Financial 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).


Balance Sheet


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