Hospital Mater Dei Balance Sheet Health
Financial Health criteria checks 1/6
Hospital Mater Dei has a total shareholder equity of R$1.8B and total debt of R$1.3B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are R$5.2B and R$3.4B respectively. Hospital Mater Dei's EBIT is R$404.6M making its interest coverage ratio 1.9. It has cash and short-term investments of R$319.1M.
Key information
71.5%
Debt to equity ratio
R$1.25b
Debt
Interest coverage ratio | 1.9x |
Cash | R$319.13m |
Equity | R$1.75b |
Total liabilities | R$3.42b |
Total assets | R$5.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MATD3's short term assets (R$1.3B) exceed its short term liabilities (R$485.6M).
Long Term Liabilities: MATD3's short term assets (R$1.3B) do not cover its long term liabilities (R$2.9B).
Debt to Equity History and Analysis
Debt Level: MATD3's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: MATD3's debt to equity ratio has increased from 23.7% to 71.5% over the past 5 years.
Debt Coverage: MATD3's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: MATD3's interest payments on its debt are not well covered by EBIT (1.9x coverage).