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$291.2M making its interest coverage ratio 0.8. 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 | 0.8x |
| 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.