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$4.2B and total debt of R$5.3B, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are R$12.3B and R$8.1B respectively. Oncoclínicas do Brasil Serviços Médicos's EBIT is R$762.7M making its interest coverage ratio 1.4. It has cash and short-term investments of R$2.2B.
Key information
127.0%
Debt to equity ratio
R$5.28b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$2.16b |
| Equity | R$4.16b |
| Total liabilities | R$8.11b |
| Total assets | R$12.27b |
Recent financial health updates
Oncoclínicas do Brasil Serviços Médicos (BVMF:ONCO3) Takes On Some Risk With Its Use Of Debt
Aug 13
Oncoclínicas do Brasil Serviços Médicos (BVMF:ONCO3) Has A Somewhat Strained Balance Sheet
Mar 11Recent updates
Oncoclínicas do Brasil Serviços Médicos' (BVMF:ONCO3) Problems Go Beyond Weak Profit
Nov 20Oncoclínicas do Brasil Serviços Médicos S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 17With A 25% Price Drop For Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3) You'll Still Get What You Pay For
Sep 27Here's What Analysts Are Forecasting For Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3) After Its Second-Quarter Results
Aug 15Oncoclínicas do Brasil Serviços Médicos (BVMF:ONCO3) Takes On Some Risk With Its Use Of Debt
Aug 13Earnings Tell The Story For Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3) As Its Stock Soars 27%
Jul 16Is Now An Opportune Moment To Examine Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)?
Jul 03Investors Appear Satisfied With Oncoclínicas do Brasil Serviços Médicos S.A.'s (BVMF:ONCO3) Prospects As Shares Rocket 25%
Jun 01Oncoclínicas do Brasil Serviços Médicos S.A.'s (BVMF:ONCO3) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Apr 17Oncoclínicas 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$5.0B) exceed its short term liabilities (R$2.5B).
Long Term Liabilities: ONCO3's short term assets (R$5.0B) do not cover its long term liabilities (R$5.6B).
Debt to Equity History and Analysis
Debt Level: ONCO3's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: ONCO3's debt to equity ratio has increased from 119% to 127% 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 (1.4x coverage).