CM Hospitalar S/A

BOVESPA:VVEO3 Voorraadrapport

Marktkapitalisatie: R$608.3m

CM Hospitalar S/A Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CM Hospitalar S/A heeft een totaal eigen vermogen van R$3.0B en een totale schuld van R$3.9B, wat de schuld-eigenvermogensverhouding op 129% brengt. De totale activa en totale passiva bedragen respectievelijk R$10.3B en R$7.3B. De EBIT CM Hospitalar S/A is R$43.2M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van R$1.8B.

Belangrijke informatie

129.0%

Verhouding schuld/eigen vermogen

R$3.89b

Schuld

Rente dekkingsratio0.1x
ContantR$1.79b
AandelenR$3.01b
Totaal verplichtingenR$7.32b
Totaal activaR$10.34b

Recente financiële gezondheidsupdates

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

There Is A Reason CM Hospitalar S/A's (BVMF:VVEO3) Price Is Undemanding

Oct 17
There Is A Reason CM Hospitalar S/A's (BVMF:VVEO3) Price Is Undemanding

Capital Allocation Trends At CM Hospitalar S/A (BVMF:VVEO3) Aren't Ideal

Jul 30
Capital Allocation Trends At CM Hospitalar S/A (BVMF:VVEO3) Aren't Ideal

CM Hospitalar S/A (BVMF:VVEO3) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough

Jun 25
CM Hospitalar S/A (BVMF:VVEO3) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough

CM Hospitalar S/A (BVMF:VVEO3) Not Doing Enough For Some Investors As Its Shares Slump 49%

May 11
CM Hospitalar S/A (BVMF:VVEO3) Not Doing Enough For Some Investors As Its Shares Slump 49%

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$6.0B ) VVEO3 } overtreffen de korte termijn passiva ( R$2.7B ).

Langlopende schulden: De kortetermijnactiva VVEO3 ( R$6.0B ) overtreffen de langetermijnschulden ( R$4.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.6% ) VVEO3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VVEO3 is de afgelopen 5 jaar gedaald van 218.2% naar 129%.

Schuldendekking: De schuld van VVEO3 wordt niet goed gedekt door de operationele kasstroom ( 1.8% ).

Rentedekking: De rentebetalingen van VVEO3 op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y