Oncoclínicas do Brasil Serviços Médicos Balance Sheet Health
Financial Health criteria checks 1/6
Oncoclínicas do Brasil Serviços Médicos has a total shareholder equity of R$2.7B and total debt of R$4.1B, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are R$9.2B and R$6.5B respectively. Oncoclínicas do Brasil Serviços Médicos's EBIT is R$769.7M making its interest coverage ratio 1.7. It has cash and short-term investments of R$761.4M.
Key information
154.7%
Debt to equity ratio
R$4.14b
Debt
| Interest coverage ratio | 1.7x |
| Cash | R$761.42m |
| Equity | R$2.68b |
| Total liabilities | R$6.50b |
| Total assets | R$9.18b |
Recent financial health updates
Recent updates
Oncoclínicas do Brasil Serviços Médicos S.A.'s (BVMF:ONCO3) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Apr 17
Oncoclínicas do Brasil Serviços Médicos' (BVMF:ONCO3) Earnings Are Weaker Than They Seem
Apr 03Oncoclínicas do Brasil Serviços Médicos (BVMF:ONCO3) Has A Somewhat Strained Balance Sheet
Mar 11What Does Oncoclínicas do Brasil Serviços Médicos S.A.'s (BVMF:ONCO3) Share Price Indicate?
Feb 17It's A Story Of Risk Vs Reward With Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
Dec 08Why Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3) Could Be Worth Watching
Nov 06Is Now The Time To Put Oncoclínicas do Brasil Serviços Médicos (BVMF:ONCO3) On Your Watchlist?
Sep 11Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3) Just Reported Earnings, And Analysts Cut Their Target Price
Apr 03Financial Position Analysis
Short Term Liabilities: ONCO3's short term assets (R$3.1B) exceed its short term liabilities (R$1.8B).
Long Term Liabilities: ONCO3's short term assets (R$3.1B) do not cover its long term liabilities (R$4.7B).
Debt to Equity History and Analysis
Debt Level: ONCO3's net debt to equity ratio (126.3%) is considered high.
Reducing Debt: ONCO3's debt to equity ratio has increased from 84.5% to 154.7% over the past 5 years.
Debt Coverage: ONCO3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ONCO3's interest payments on its debt are not well covered by EBIT (1.7x coverage).