Panatlântica Balance Sheet Health
Financial Health criteria checks 6/6
Panatlântica has a total shareholder equity of R$907.7M and total debt of R$489.0M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are R$1.8B and R$871.6M respectively. Panatlântica's EBIT is R$117.5M making its interest coverage ratio 16.1. It has cash and short-term investments of R$544.6M.
Key information
53.9%
Debt to equity ratio
R$489.03m
Debt
| Interest coverage ratio | 16.1x |
| Cash | R$544.59m |
| Equity | R$907.71m |
| Total liabilities | R$871.64m |
| Total assets | R$1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PATI4's short term assets (R$1.4B) exceed its short term liabilities (R$521.9M).
Long Term Liabilities: PATI4's short term assets (R$1.4B) exceed its long term liabilities (R$349.7M).
Debt to Equity History and Analysis
Debt Level: PATI4 has more cash than its total debt.
Reducing Debt: PATI4's debt to equity ratio has reduced from 72.2% to 53.9% over the past 5 years.
Debt Coverage: PATI4's debt is well covered by operating cash flow (31.8%).
Interest Coverage: PATI4's interest payments on its debt are well covered by EBIT (16.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Panatlântica S.A. is covered by 0 analysts. 0 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 |
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