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$23.8B and total debt of R$35.8B, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are R$90.3B and R$66.5B respectively. Rede D'Or São Luiz's EBIT is R$5.5B making its interest coverage ratio 22.2. It has cash and short-term investments of R$31.7B.
Key information
150.2%
Debt to equity ratio
R$35.80b
Debt
| Interest coverage ratio | 22.2x |
| Cash | R$31.73b |
| Equity | R$23.84b |
| Total liabilities | R$66.51b |
| Total assets | R$90.34b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Look At Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?
Apr 18
Earnings Tell The Story For Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Feb 05Is It Time To Consider Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?
Jan 15Should You Investigate Rede D'Or São Luiz S.A. (BVMF:RDOR3) At R$23.30?
Oct 17Rede D'Or São Luiz S.A. (BVMF:RDOR3) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jan 27Rede D'Or São Luiz (BVMF:RDOR3) May Have Issues Allocating Its Capital
Sep 09Results: Rede D'Or São Luiz S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 19Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital Not Reflecting Well On The Business
Jun 09Rede D'Or São Luiz (BVMF:RDOR3) Is Reinvesting At Lower Rates Of Return
Mar 10There Are Reasons To Feel Uneasy About Rede D'Or São Luiz's (BVMF:RDOR3) Returns On Capital
Dec 10Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) P/E Still Appears To Be Reasonable
Nov 19Rede D'Or São Luiz's (BVMF:RDOR3) Problems Go Beyond Weak Profit
Mar 10Financial Position Analysis
Short Term Liabilities: RDOR3's short term assets (R$43.1B) exceed its short term liabilities (R$14.2B).
Long Term Liabilities: RDOR3's short term assets (R$43.1B) do not cover its long term liabilities (R$52.3B).
Debt to Equity History and Analysis
Debt Level: RDOR3's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: RDOR3's debt to equity ratio has reduced from 263.8% to 150.2% over the past 5 years.
Debt Coverage: RDOR3's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: RDOR3's interest payments on its debt are well covered by EBIT (22.2x coverage).