Alliança Saúde e Participações Balance Sheet Health
Financial Health criteria checks 2/6
Alliança Saúde e Participações has a total shareholder equity of R$944.0M and total debt of R$1.0B, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are R$2.7B and R$1.7B respectively. Alliança Saúde e Participações's EBIT is R$32.7M making its interest coverage ratio 0.2. It has cash and short-term investments of R$218.6M.
Key information
110.7%
Debt to equity ratio
R$1.05b
Debt
| Interest coverage ratio | 0.2x |
| Cash | R$218.60m |
| Equity | R$943.99m |
| Total liabilities | R$1.73b |
| Total assets | R$2.67b |
Recent financial health updates
Is Centro de Imagem Diagnósticos (BVMF:AALR3) Using Too Much Debt?
May 28
Would Centro de Imagem Diagnósticos (BVMF:AALR3) Be Better Off With Less Debt?
Jan 06
Recent updates
What Alliança Saúde e Participações S.A.'s (BVMF:AALR3) 26% Share Price Gain Is Not Telling You
Apr 17Centro de Imagem Diagnósticos (BVMF:AALR3) Will Be Hoping To Turn Its Returns On Capital Around
Aug 17Why Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) Could Be Worth Watching
Jul 08Is Centro de Imagem Diagnósticos (BVMF:AALR3) Using Too Much Debt?
May 28What Is Centro de Imagem Diagnósticos S.A.'s (BVMF:AALR3) Share Price Doing?
Apr 05Reflecting on Centro de Imagem Diagnósticos' (BVMF:AALR3) Share Price Returns Over The Last Three Years
Mar 10Should You Buy Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) For Its Dividend?
Feb 17What Percentage Of Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) Shares Do Insiders Own?
Jan 27Would Centro de Imagem Diagnósticos (BVMF:AALR3) Be Better Off With Less Debt?
Jan 06What Does Centro de Imagem Diagnósticos S.A.'s (BVMF:AALR3) Share Price Indicate?
Dec 11Centro de Imagem Diagnósticos S.A. (BVMF:AALR3) Is Yielding 0.8% - But Is It A Buy?
Aug 07Centro de Imagem Diagnósticos S.A.'s (BVMF:AALR3) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jul 20Is Centro de Imagem Diagnósticos (BVMF:AALR3) Likely To Turn Things Around?
Jul 03Financial Position Analysis
Short Term Liabilities: AALR3's short term assets (R$524.7M) do not cover its short term liabilities (R$734.8M).
Long Term Liabilities: AALR3's short term assets (R$524.7M) do not cover its long term liabilities (R$991.0M).
Debt to Equity History and Analysis
Debt Level: AALR3's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: AALR3's debt to equity ratio has increased from 46.6% to 110.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AALR3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AALR3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.1% per year.