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 ratio16.1x
CashR$544.59m
EquityR$907.71m
Total liabilitiesR$871.64m
Total assetsR$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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