Rede D'Or São Luiz S.A.

BOVESPA:RDOR3 Stock Report

Market Cap: R$67.2b

Rede D'Or São Luiz Balance Sheet Health

Financial Health criteria checks 4/6

Rede D'Or São Luiz has a total shareholder equity of R$25.2B and total debt of R$37.8B, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are R$95.3B and R$70.1B respectively. Rede D'Or São Luiz's EBIT is R$6.5B making its interest coverage ratio 30.5. It has cash and short-term investments of R$33.7B.

Key information

150.2%

Debt to equity ratio

R$37.79b

Debt

Interest coverage ratio30.5x
CashR$33.71b
EquityR$25.16b
Total liabilitiesR$70.13b
Total assetsR$95.29b

Recent financial health updates

Recent updates

Should You Think About Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3) Now?

Sep 08
Should You Think About Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3) Now?

Earnings Beat: Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 17
Earnings Beat: Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is Rede D'Or São Luiz (BVMF:RDOR3) Using Too Much Debt?

Jun 04
Is Rede D'Or São Luiz (BVMF:RDOR3) Using Too Much Debt?

Market Participants Recognise Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) Earnings Pushing Shares 25% Higher

May 14
Market Participants Recognise Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) Earnings Pushing Shares 25% Higher

Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 09
Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is Now The Time To Look At Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?

Apr 18
Is Now The Time To Look At Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?

Earnings Tell The Story For Rede D'Or São Luiz S.A. (BVMF:RDOR3)

Feb 05
Earnings Tell The Story For Rede D'Or São Luiz S.A. (BVMF:RDOR3)

Is It Time To Consider Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?

Jan 15
Is It Time To Consider Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?

Should You Investigate Rede D'Or São Luiz S.A. (BVMF:RDOR3) At R$23.30?

Oct 17
Should You Investigate Rede D'Or São Luiz S.A. (BVMF:RDOR3) At R$23.30?

Rede D'Or São Luiz S.A. (BVMF:RDOR3) Analysts Just Trimmed Their Revenue Forecasts By 11%

Jan 27
Rede D'Or São Luiz S.A. (BVMF:RDOR3) Analysts Just Trimmed Their Revenue Forecasts By 11%

Rede D'Or São Luiz (BVMF:RDOR3) May Have Issues Allocating Its Capital

Sep 09
Rede D'Or São Luiz (BVMF:RDOR3) May Have Issues Allocating Its Capital

Results: Rede D'Or São Luiz S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 19
Results: Rede D'Or São Luiz S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital Not Reflecting Well On The Business

Jun 09
Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital Not Reflecting Well On The Business

Rede D'Or São Luiz (BVMF:RDOR3) Is Reinvesting At Lower Rates Of Return

Mar 10
Rede D'Or São Luiz (BVMF:RDOR3) Is Reinvesting At Lower Rates Of Return

There Are Reasons To Feel Uneasy About Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital

Dec 10
There Are Reasons To Feel Uneasy About Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital

Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) P/E Still Appears To Be Reasonable

Nov 19
Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) P/E Still Appears To Be Reasonable

Rede D'Or São Luiz's (BVMF:RDOR3) Problems Go Beyond Weak Profit

Mar 10
Rede D'Or São Luiz's (BVMF:RDOR3) Problems Go Beyond Weak Profit

Financial Position Analysis

Short Term Liabilities: RDOR3's short term assets (R$46.4B) exceed its short term liabilities (R$15.3B).

Long Term Liabilities: RDOR3's short term assets (R$46.4B) do not cover its long term liabilities (R$54.8B).


Debt to Equity History and Analysis

Debt Level: RDOR3's net debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: RDOR3's debt to equity ratio has reduced from 264.7% to 150.2% over the past 5 years.

Debt Coverage: RDOR3's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: RDOR3's interest payments on its debt are well covered by EBIT (30.5x coverage).


Balance Sheet


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