Pet Center Comércio e Participações Balance Sheet Health
Financial Health criteria checks 5/6
Pet Center Comércio e Participações has a total shareholder equity of R$1.7B and total debt of R$437.8M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are R$4.0B and R$2.3B respectively. Pet Center Comércio e Participações's EBIT is R$104.5M making its interest coverage ratio 1.1. It has cash and short-term investments of R$475.6M.
Key information
25.8%
Debt to equity ratio
R$437.82m
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$475.57m |
| Equity | R$1.70b |
| Total liabilities | R$2.29b |
| Total assets | R$3.99b |
Recent financial health updates
Recent updates
What Does Pet Center Comércio e Participações S.A.'s (BVMF:PETZ3) Share Price Indicate?
Apr 01
Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Mar 01Is Pet Center Comércio e Participações (BVMF:PETZ3) A Risky Investment?
Feb 09Pet Center Comércio e Participações (BVMF:PETZ3) Will Be Hoping To Turn Its Returns On Capital Around
Dec 24Is It Too Late To Consider Buying Pet Center Comércio e Participações S.A. (BVMF:PETZ3)?
Nov 03Center Comércio e Participações (BVMF:PETZ3) Has More To Do To Multiply In Value Going Forward
Aug 07Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
May 10Returns Are Gaining Momentum At Center Comércio e Participações (BVMF:PETZ3)
May 06Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Analysts Just Slashed This Year's Revenue Estimates By 11%
Mar 19Investors Will Want Center Comércio e Participações' (BVMF:PETZ3) Growth In ROCE To Persist
Jan 14Center Comércio e Participações (BVMF:PETZ3) Shareholders Will Want The ROCE Trajectory To Continue
Oct 12We Think You Should Be Aware Of Some Concerning Factors In Center Comércio e Participações' (BVMF:PETZ3) Earnings
May 17Did Pet Center Comércio e Participações S.A. (BVMF:PETZ3) Use Debt To Deliver Its ROE Of 9.4%?
Feb 23What Type Of Shareholders Make Up Pet Center Comércio e Participações S.A.'s (BVMF:PETZ3) Share Registry?
Jan 19Financial Position Analysis
Short Term Liabilities: PETZ3's short term assets (R$1.5B) exceed its short term liabilities (R$884.3M).
Long Term Liabilities: PETZ3's short term assets (R$1.5B) exceed its long term liabilities (R$1.4B).
Debt to Equity History and Analysis
Debt Level: PETZ3 has more cash than its total debt.
Reducing Debt: PETZ3's debt to equity ratio has reduced from 399% to 25.8% over the past 5 years.
Debt Coverage: PETZ3's debt is well covered by operating cash flow (100.3%).
Interest Coverage: PETZ3's interest payments on its debt are not well covered by EBIT (1.1x coverage).