Rede D'Or São Luiz Balance Sheet Health
Financial Health criteria checks 3/6
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$7.1B making its interest coverage ratio 1. 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 ratio | 1x |
| Cash | R$33.71b |
| Equity | R$25.16b |
| Total liabilities | R$70.13b |
| Total assets | R$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
Earnings Beat: Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 17Is Rede D'Or São Luiz (BVMF:RDOR3) Using Too Much Debt?
Jun 04Market Participants Recognise Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) Earnings Pushing Shares 25% Higher
May 14Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 09Is Now The Time To Look At Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3)?
Apr 18Earnings 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$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 (10.5%).
Interest Coverage: RDOR3's interest payments on its debt are not well covered by EBIT (1x coverage).