Patria Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Patria Investments şirketinin toplam hissedar öz sermayesi $500.2M ve toplam borcu $165.4M olup, bu da borç-öz sermaye oranını 33.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $824.2M dir. Patria Investments 'in FAVÖK'ü $115.4M faiz karşılama oranı 12.3 dur. Şirketin $101.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.1%

Borç/özkaynak oranı

US$165.40m

Borç

Faiz karşılama oranı	12.3x
Nakit	US$101.20m
Eşitlik	US$500.20m
Toplam yükümlülükler	US$824.20m
Toplam varlıklar	US$1.32b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Patria Investments: The Alternatives King Of Latin America

Oct 14

My Favorite Dividend Stock: Patria Investments

Aug 10

Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04

Patria 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 05

With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case

Nov 13

Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts

Aug 06

Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year

Feb 17

Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Dec 14

Patria Investments hires new CFO

Sep 19

Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169

Aug 12

Patria Investments Q2 2022 Earnings Preview

Aug 08

Patria Investments: Mini-Blackstone Of Latin America?

Jul 08

Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13

Patria Investments: An Interesting International Dividend Stock

May 03

Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAX 'nin kısa vadeli varlıkları ( $430.9M ) kısa vadeli yükümlülüklerini ( $461.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PAX şirketinin kısa vadeli varlıkları ( $430.9M ) uzun vadeli yükümlülüklerini ( $362.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAX 'nin net borç/öz sermaye oranı ( 12.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PAX şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 33.1% seviyesine yükseldi.

Borç Kapsamı: PAX 'nin borcu işletme nakit akışı ( 94.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PAX 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Patria Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Patria Investments Limited Declares Quarterly Dividend, Payable on December 9, 2024

Patria Investments: The Alternatives King Of Latin America

Patria Investments Limited to Report Q3, 2024 Results on Nov 05, 2024

Price target decreased by 11% to US$16.17

My Favorite Dividend Stock: Patria Investments

Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter dividend of US$0.15 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Patria Investments Limited (NasdaqGS:PAX) completed the acquisition of NEXUS CAPITAL.

Patria Investments Limited to Report Q2, 2024 Results on Aug 01, 2024

Patria Investments Limited, Annual General Meeting, Jun 27, 2024

Patria Investments: Stock Multiples At Historic Lows, Potential 7.87% Yield

Consensus EPS estimates increase by 10%, revenue downgraded

First quarter dividend of US$0.17 announced

Patria Investments: How To Play The Drop On Q1 Earnings

New minor risk - Shareholder dilution

Patria Investments Limited (NasdaqGS:PAX) completed the acquisition of Private equity business from abrdn plc (LSE:ABDN) for £100 million.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Patria Investments Limited (NasdaqGS:PAX) completed the acquisition of Private equity business from abrdn plc (LSE:ABDN) for £100 million.

Patria Investments: Go Local In LatAm

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 33%, revenue downgraded

Patria Investments Limited to Report Q1, 2024 Results on May 02, 2024

Patria Announces Launch of Infrastructure Private Credit Fund Anchored by BNDES, CAF and IFC

Patria: High-Yield, High-Growth, Strong Track Record

Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year

Fourth quarter dividend increased to US$0.40

Full year 2023 earnings released: EPS: US$0.80 (vs US$0.63 in FY 2022)

Patria Investments Limited Declares Quarterly Dividend, Payable on March 8, 2024

Patria Investments Limited to Report Q4, 2023 Results on Feb 15, 2024

Consensus EPS estimates fall by 24%

Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk

Less than half of directors are independent

Upcoming dividend of US$0.20 per share at 5.1% yield

With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case

Patria Investments Limited Declares Quarterly Dividend, Payable on December 8, 2023

Second quarter 2023 earnings released: EPS: US$0.24 (vs US$0.11 in 2Q 2022)

Patria Investments Limited (NasdaqGS:PAX) agreed to acquire European Private Equity Business of abrdn plc from abrdn plc (LSE:ABDN) for £100 million.

Patria Investments Limited to Report Q3, 2023 Results on Nov 07, 2023

Consensus EPS estimates fall by 11%

Consensus revenue estimates increase by 14%

Upcoming dividend of US$0.25 per share at 4.6% yield

Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Patria Investments Limited Declares Quarterly Dividend, Payable on September 8, 2023

Patria Investments Limited to Report Q2, 2023 Results on Aug 03, 2023

Consensus EPS estimates fall by 26%

Patria Investments Limited, Annual General Meeting, Jun 28, 2023

Upcoming dividend of US$0.23 per share at 4.8% yield

Patria Investments Limited Declares a Quarterly Dividend, Payable on June 8, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 24%

Upcoming dividend of US$0.31 per share at 4.2% yield

Full year 2022 earnings released: EPS: US$0.63 (vs US$0.90 in FY 2021)

Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year

Consensus revenue estimates increase by 11%

Patria Investments Limited Declares Quarterly Dividend, Payable on March 22, 2023

Patria Investments Limited to Report Fiscal Year 2022 Results on Feb 14, 2023

Consensus EPS estimates fall by 25%

Consensus forecasts updated

Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Consensus EPS estimates increase by 40%

Less than half of directors are independent

Upcoming dividend of US$0.17 per share

Consensus EPS estimates fall by 41%

Patria Declares Quarterly Dividend, Payable December 7, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Patria Investments Limited to Report Q3, 2022 Results on Nov 03, 2022

Patria Investments Limited Announces Appointment of Marco Nicola D’Ippolito as Chief Corporate Development Officer, Effective January 1, 2023

Patria Investments hires new CFO

Price target decreased to US$20.46

Upcoming dividend of US$0.17 per share