Salud financiera de hoja de balance de Rede D'Or São Luiz
Salud financiera controles de criterios 4/6
Rede D'Or São Luiz tiene un patrimonio de accionistas total de R$25.2B y una deuda total de R$37.8B, lo que sitúa su ratio deuda-patrimonio en 150.2%. Sus activos y pasivos totales son R$95.3B y R$70.1B respectivamente. El BAIT de Rede D'Or São Luiz es de R$6.5B, por lo que su ratio de cobertura de intereses es de 30.5. Tiene efectivo e inversiones a corto plazo que ascienden a R$33.7B.
Información clave
150.2%
Ratio deuda-patrimonio
R$37.79b
Deuda
| Ratio de cobertura de intereses | 30.5x |
| Efectivo | R$33.71b |
| Patrimonio | R$25.16b |
| Total pasivo | R$70.13b |
| Activos totales | R$95.29b |
Actualizaciones recientes sobre salud financiera
Recent updates
Should You Think About Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3) Now?
Sep 08
Earnings Beat: Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 17Is Rede D'Or São Luiz (BVMF:RDOR3) Using Too Much Debt?
Jun 04Market Participants Recognise Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) Earnings Pushing Shares 25% Higher
May 14Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09Is Now The Time To Look At Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?
Apr 18Earnings Tell The Story For Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Feb 05Is It Time To Consider Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?
Jan 15Should You Investigate Rede D'Or São Luiz S.A. (BVMF:RDOR3) At R$23.30?
Oct 17Rede D'Or São Luiz S.A. (BVMF:RDOR3) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jan 27Rede D'Or São Luiz (BVMF:RDOR3) May Have Issues Allocating Its Capital
Sep 09Results: Rede D'Or São Luiz S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 19Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital Not Reflecting Well On The Business
Jun 09Rede D'Or São Luiz (BVMF:RDOR3) Is Reinvesting At Lower Rates Of Return
Mar 10There Are Reasons To Feel Uneasy About Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital
Dec 10Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) P/E Still Appears To Be Reasonable
Nov 19Rede D'Or São Luiz's (BVMF:RDOR3) Problems Go Beyond Weak Profit
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$46.4B) de RDOR3 superan a sus pasivos a corto plazo (R$15.3B).
Pasivo a largo plazo: Los activos a corto plazo (R$46.4B) de RDOR3 no cubren sus pasivos a largo plazo (R$54.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.2%) de RDOR3 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RDOR3 ha pasado de 264.7% a 150.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RDOR3 no está bien cubierta por el flujo de caja operativo (5.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de RDOR3 están bien cubiertos por el BAIT (30.5x cobertura).