Odontoprev Balance Sheet Health
Financial Health criteria checks 5/6
Odontoprev has a total shareholder equity of R$1.4B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$2.2B and R$776.3M respectively. Odontoprev's EBIT is R$770.1M making its interest coverage ratio 205.9. It has cash and short-term investments of R$352.0M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | 205.9x |
| Cash | R$351.96m |
| Equity | R$1.39b |
| Total liabilities | R$776.30m |
| Total assets | R$2.16b |
Recent financial health updates
Recent updates
Odontoprev (BVMF:ODPV3) Has Affirmed Its Dividend Of R$0.035
Mar 31
Analysts Have Made A Financial Statement On Odontoprev S.A.'s (BVMF:ODPV3) Full-Year Report
Mar 03Unpleasant Surprises Could Be In Store For Odontoprev S.A.'s (BVMF:ODPV3) Shares
Jan 09Odontoprev (BVMF:ODPV3) Is Aiming To Keep Up Its Impressive Returns
Dec 19Odontoprev (BVMF:ODPV3) Has Announced A Dividend Of R$0.0316
Sep 24Odontoprev (BVMF:ODPV3) Is Reinvesting To Multiply In Value
Aug 12Odontoprev's (BVMF:ODPV3) Dividend Will Be R$0.0269
Sep 20Odontoprev (BVMF:ODPV3) Has Announced A Dividend Of R$0.02
Dec 18Odontoprev (BVMF:ODPV3) Is Reinvesting To Multiply In Value
May 06Odontoprev S.A. Just Beat Revenue By 7.4%: Here's What Analysts Think Will Happen Next
Mar 07Is Odontoprev S.A.'s (BVMF:ODPV3) 2.6% Dividend Worth Your Time?
Feb 19
The Underlying Trends At Odontoprev (BVMF:ODPV3) Look Strong
Feb 04Has Odontoprev S.A. (BVMF:ODPV3) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 20Did You Participate In Any Of Odontoprev's (BVMF:ODPV3) Respectable 81% Return?
Jan 05We Wouldn't Rely On Odontoprev's (BVMF:ODPV3) Statutory Earnings As A Guide
Dec 21What Is The Ownership Structure Like For Odontoprev S.A. (BVMF:ODPV3)?
Dec 04Three Things You Should Check Before Buying Odontoprev S.A. (BVMF:ODPV3) For Its Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: ODPV3's short term assets (R$517.2M) do not cover its short term liabilities (R$639.2M).
Long Term Liabilities: ODPV3's short term assets (R$517.2M) exceed its long term liabilities (R$137.1M).
Debt to Equity History and Analysis
Debt Level: ODPV3 is debt free.
Reducing Debt: ODPV3 has not had any debt for past 5 years.
Debt Coverage: ODPV3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ODPV3 has no debt, therefore coverage of interest payments is not a concern.