Kora Saúde Participações Balance Sheet Health
Financial Health criteria checks 4/6
Kora Saúde Participações has a total shareholder equity of R$1.0B and total debt of R$2.0B, which brings its debt-to-equity ratio to 198.7%. Its total assets and total liabilities are R$4.7B and R$3.7B respectively. Kora Saúde Participações's EBIT is R$291.7M making its interest coverage ratio 0.9. It has cash and short-term investments of R$173.1M.
Key information
198.7%
Debt to equity ratio
R$2.04b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R$173.10m |
| Equity | R$1.02b |
| Total liabilities | R$3.70b |
| Total assets | R$4.72b |
Recent financial health updates
Recent updates
Kora Saúde Participações S.A.'s (BVMF:KRSA3) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 06
Returns On Capital Signal Tricky Times Ahead For Kora Saúde Participações (BVMF:KRSA3)
Oct 28Kora Saúde Participações S.A.'s (BVMF:KRSA3) Business And Shares Still Trailing The Industry
Sep 21Revenues Working Against Kora Saúde Participações S.A.'s (BVMF:KRSA3) Share Price Following 25% Dive
Jun 13Does Kora Saúde Participações (BVMF:KRSA3) Have A Healthy Balance Sheet?
May 23Why Investors Shouldn't Be Surprised By Kora Saúde Participações S.A.'s (BVMF:KRSA3) 26% Share Price Plunge
Apr 16Little Excitement Around Kora Saúde Participações S.A.'s (BVMF:KRSA3) Revenues As Shares Take 25% Pounding
Feb 06There Are Reasons To Feel Uneasy About Kora Saúde Participações' (BVMF:KRSA3) Returns On Capital
Jan 17Kora Saúde Participações S.A. (BVMF:KRSA3) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Dec 05Should You Investigate Kora Saúde Participações S.A. (BVMF:KRSA3) At R$1.17?
Sep 07Kora Saúde Participações' (BVMF:KRSA3) Returns On Capital Not Reflecting Well On The Business
Jul 24Returns On Capital Signal Tricky Times Ahead For Kora Saúde Participações (BVMF:KRSA3)
Jan 10Kora Saúde Participações S.A. (BVMF:KRSA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 04Financial Position Analysis
Short Term Liabilities: KRSA3's short term assets (R$1.3B) exceed its short term liabilities (R$946.7M).
Long Term Liabilities: KRSA3's short term assets (R$1.3B) do not cover its long term liabilities (R$2.8B).
Debt to Equity History and Analysis
Debt Level: KRSA3's net debt to equity ratio (181.8%) is considered high.
Reducing Debt: KRSA3's debt to equity ratio has reduced from 388.1% to 198.7% 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 KRSA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KRSA3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kora Saúde Participações S.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcio Osako | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Gustavo Miele | Goldman Sachs |
| Gustavo Miele | Itau BBA |