Patria Investments Balance Sheet Health
Financial Health criteria checks 6/6
Patria Investments has a total shareholder equity of $534.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $490.3M respectively. Patria Investments's EBIT is $120.2M making its interest coverage ratio 70.7. It has cash and short-term investments of $220.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 70.7x |
| Cash | US$220.60m |
| Equity | US$534.70m |
| Total liabilities | US$490.30m |
| Total assets | US$1.03b |
Recent financial health updates
No updates
Recent updates
Patria Investments: Go Local In LatAm
Apr 19Patria: High-Yield, High-Growth, Strong Track Record
Feb 19Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year
Feb 18
Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk
Jan 05With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case
Nov 13Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts
Aug 06Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year
Feb 17Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts
Dec 14Patria Investments hires new CFO
Sep 19Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169
Aug 12Patria Investments Q2 2022 Earnings Preview
Aug 08Patria Investments: Mini-Blackstone Of Latin America?
Jul 08Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Patria Investments: An Interesting International Dividend Stock
May 03Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 18Patria Investments Contends With Rising Rate Environment
Feb 14Patria Investments Limited's (NASDAQ:PAX) Shareholders Might Be Looking For Exit
Nov 26Patria Investments: Extending The Growth Runway With Moneda Merger
Sep 28Blackstone's Stake In Patria Investments May Be Worth More Soon
Feb 04Financial Position Analysis
Short Term Liabilities: PAX's short term assets ($398.7M) exceed its short term liabilities ($397.5M).
Long Term Liabilities: PAX's short term assets ($398.7M) exceed its long term liabilities ($92.8M).
Debt to Equity History and Analysis
Debt Level: PAX is debt free.
Reducing Debt: PAX has not had any debt for past 5 years.
Debt Coverage: PAX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAX has no debt, therefore coverage of interest payments is not a concern.