Panatlantica Balance Sheet Health
Financial Health criteria checks 6/6
Panatlantica 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. Panatlantica'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).