Padtec Holding Balance Sheet Health
Financial Health criteria checks 2/6
Padtec Holding has a total shareholder equity of R$130.6M and total debt of R$360.4M, which brings its debt-to-equity ratio to 275.9%. Its total assets and total liabilities are R$713.5M and R$582.8M respectively.
Key information
275.9%
Debt to equity ratio
R$360.44m
Debt
| Interest coverage ratio | n/a |
| Cash | R$167.48m |
| Equity | R$130.65m |
| Total liabilities | R$582.83m |
| Total assets | R$713.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PDTC3's short term assets (R$530.3M) exceed its short term liabilities (R$204.0M).
Long Term Liabilities: PDTC3's short term assets (R$530.3M) exceed its long term liabilities (R$378.8M).
Debt to Equity History and Analysis
Debt Level: PDTC3's net debt to equity ratio (147.7%) is considered high.
Reducing Debt: PDTC3's debt to equity ratio has increased from 0% to 275.9% over the past 5 years.
Debt Coverage: PDTC3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PDTC3's interest payments on its debt are well covered by EBIT.