Salud financiera de hoja de balance de CM Hospitalar S/A

Salud financiera controles de criterios 3/6

CM Hospitalar S/A tiene un patrimonio de accionistas total de R$3.3B y una deuda total de R$3.2B, lo que sitúa su ratio deuda-patrimonio en 98.1%. Sus activos y pasivos totales son R$10.2B y R$6.9B respectivamente. El BAIT de CM Hospitalar S/A es de R$620.9M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.0B.

Información clave

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Ratio deuda-patrimonio

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Deuda

Ratio de cobertura de interesesn/a
Efectivon/a
Patrimonion/a
Total pasivon/a
Activos totalesn/a

Actualizaciones recientes sobre salud financiera

Here's Why CM Hospitalar S/A (BVMF:VVEO3) Has A Meaningful Debt Burden

Jan 15
Here's Why CM Hospitalar S/A (BVMF:VVEO3) Has A Meaningful Debt Burden

Recent updates

CM Hospitalar S/A (BVMF:VVEO3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 01
CM Hospitalar S/A (BVMF:VVEO3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Analysts Are Updating Their CM Hospitalar S/A (BVMF:VVEO3) Estimates After Its Annual Results

Mar 29
Analysts Are Updating Their CM Hospitalar S/A (BVMF:VVEO3) Estimates After Its Annual Results

Why Investors Shouldn't Be Surprised By CM Hospitalar S/A's (BVMF:VVEO3) 28% Share Price Plunge

Mar 27
Why Investors Shouldn't Be Surprised By CM Hospitalar S/A's (BVMF:VVEO3) 28% Share Price Plunge

Here's Why CM Hospitalar S/A (BVMF:VVEO3) Has A Meaningful Debt Burden

Jan 15
Here's Why CM Hospitalar S/A (BVMF:VVEO3) Has A Meaningful Debt Burden

Here's What To Make Of CM Hospitalar S/A's (BVMF:VVEO3) Decelerating Rates Of Return

Dec 14
Here's What To Make Of CM Hospitalar S/A's (BVMF:VVEO3) Decelerating Rates Of Return

CM Hospitalar S/A (BVMF:VVEO3) Has More To Do To Multiply In Value Going Forward

Jun 07
CM Hospitalar S/A (BVMF:VVEO3) Has More To Do To Multiply In Value Going Forward

Returns On Capital Signal Tricky Times Ahead For CM Hospitalar S/A (BVMF:VVEO3)

Jan 16
Returns On Capital Signal Tricky Times Ahead For CM Hospitalar S/A (BVMF:VVEO3)

Be Wary Of CM Hospitalar S/A (BVMF:VVEO3) And Its Returns On Capital

Aug 31
Be Wary Of CM Hospitalar S/A (BVMF:VVEO3) And Its Returns On Capital

Statutory Earnings May Not Be The Best Way To Understand CM Hospitalar S/A's (BVMF:VVEO3) True Position

May 17
Statutory Earnings May Not Be The Best Way To Understand CM Hospitalar S/A's (BVMF:VVEO3) True Position

Pinning Down CM Hospitalar S/A's (BVMF:VVEO3) P/E Is Difficult Right Now

Dec 09
Pinning Down CM Hospitalar S/A's (BVMF:VVEO3) P/E Is Difficult Right Now

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (R$6.0B) de VVEO3 superan a sus pasivos a corto plazo (R$3.1B).

Pasivo a largo plazo: Los activos a corto plazo de VVEO3 (R$6.0B) superan a sus pasivos a largo plazo (R$3.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VVEO3 (67.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de VVEO3 ha pasado de 226.2% a 98.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de VVEO3 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de VVEO3 no están bien cubiertos por el BAIT (1.7x cobertura).

Hoja de balance

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