Hospital Mater Dei Balance Sheet Health
Financial Health criteria checks 1/6
Hospital Mater Dei has a total shareholder equity of R$1.6B and total debt of R$1.4B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are R$4.9B and R$3.3B respectively. Hospital Mater Dei's EBIT is R$389.1M making its interest coverage ratio 1.4. It has cash and short-term investments of R$324.6M.
Key information
91.7%
Debt to equity ratio
R$1.45b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$324.58m |
| Equity | R$1.58b |
| Total liabilities | R$3.35b |
| Total assets | R$4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MATD3's short term assets (R$2.1B) exceed its short term liabilities (R$849.2M).
Long Term Liabilities: MATD3's short term assets (R$2.1B) do not cover its long term liabilities (R$2.5B).
Debt to Equity History and Analysis
Debt Level: MATD3's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: MATD3's debt to equity ratio has increased from 22.9% to 91.7% over the past 5 years.
Debt Coverage: MATD3's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: MATD3's interest payments on its debt are not well covered by EBIT (1.4x coverage).