Pet Center Comércio e Participações Balance Sheet Health
Financial Health criteria checks 4/6
Pet Center Comércio e Participações has a total shareholder equity of R$1.8B and total debt of R$434.7M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are R$4.0B and R$2.2B respectively. Pet Center Comércio e Participações's EBIT is R$129.6M making its interest coverage ratio 1.5. It has cash and short-term investments of R$426.5M.
Key information
24.0%
Debt to equity ratio
R$434.71m
Debt
| Interest coverage ratio | 1.5x |
| Cash | R$426.46m |
| Equity | R$1.81b |
| Total liabilities | R$2.19b |
| Total assets | R$4.00b |
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$1.4B) exceed its short term liabilities (R$760.0M).
Long Term Liabilities: PETZ3's short term assets (R$1.4B) do not cover its long term liabilities (R$1.4B).
Debt to Equity History and Analysis
Debt Level: PETZ3's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: PETZ3's debt to equity ratio has reduced from 141.5% to 24% over the past 5 years.
Debt Coverage: PETZ3's debt is well covered by operating cash flow (98.7%).
Interest Coverage: PETZ3's interest payments on its debt are not well covered by EBIT (1.5x coverage).