Kora Saúde Participações Balance Sheet Health
Financial Health criteria checks 3/6
Kora Saúde Participações has a total shareholder equity of R$1.1B and total debt of R$2.0B, which brings its debt-to-equity ratio to 185%. Its total assets and total liabilities are R$4.7B and R$3.6B respectively. Kora Saúde Participações's EBIT is R$285.0M making its interest coverage ratio 0.9. It has cash and short-term investments of R$359.9M.
Key information
185.0%
Debt to equity ratio
R$2.01b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R$359.86m |
| Equity | R$1.09b |
| Total liabilities | R$3.62b |
| Total assets | R$4.70b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Kora Saúde Participações S.A.'s (BVMF:KRSA3) 26% Share Price Plunge
Apr 16
Little 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$1.4B) exceed its short term liabilities (R$700.1M).
Long Term Liabilities: KRSA3's short term assets (R$1.4B) do not cover its long term liabilities (R$2.9B).
Debt to Equity History and Analysis
Debt Level: KRSA3's net debt to equity ratio (151.9%) is considered high.
Reducing Debt: KRSA3's debt to equity ratio has reduced from 869.4% to 185% 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: KRSA3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KRSA3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.