Hospital Mater Dei Balance Sheet Health
Financial Health criteria checks 1/6
Hospital Mater Dei has a total shareholder equity of R$1.5B and total debt of R$1.5B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are R$4.4B and R$2.9B respectively.
Key information
97.6%
Debt to equity ratio
R$1.47b
Debt
| Interest coverage ratio | n/a |
| Cash | R$755.91m |
| Equity | R$1.50b |
| Total liabilities | R$2.91b |
| Total assets | R$4.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MATD3's short term assets (R$1.5B) exceed its short term liabilities (R$437.6M).
Long Term Liabilities: MATD3's short term assets (R$1.5B) 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 (47.3%) is considered high.
Reducing Debt: MATD3's debt to equity ratio has increased from 22.7% to 97.6% over the past 5 years.
Debt Coverage: MATD3's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if MATD3's interest payments on its debt are well covered by EBIT.