Rede D'Or São Luiz Balance Sheet Health
Financial Health criteria checks 5/6
Rede D'Or São Luiz has a total shareholder equity of R$27.5B and total debt of R$39.9B, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are R$104.3B and R$76.8B respectively. Rede D'Or São Luiz's EBIT is R$7.9B making its interest coverage ratio 38.3. It has cash and short-term investments of R$40.0B.
Key information
145.02%
Debt to equity ratio
R$39.94b
Debt
| Interest coverage ratio | 38.3x |
| Cash | R$39.99b |
| Equity | R$27.54b |
| Total liabilities | R$76.76b |
| Total assets | R$104.30b |
Recent financial health updates
Does Rede D'Or São Luiz (BVMF:RDOR3) Have A Healthy Balance Sheet?
Apr 07
Is Rede D'Or São Luiz (BVMF:RDOR3) Using Too Much Debt?
Jun 04Recent updates
Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) P/E Is On The Mark
May 04Does Rede D'Or São Luiz (BVMF:RDOR3) Have A Healthy Balance Sheet?
Apr 07Rede D'Or São Luiz S.A.'s (BVMF:RDOR3) Share Price Matching Investor Opinion
Jan 17Is Now An Opportune Moment To Examine Rede D'Or São Luiz S.A. (BVMF:RDOR3)?
Dec 13
D'Or's Calculated Growth And Integration Poised To Boost Revenue And Expand Margins In Healthcare
New hospitals and expansions drive future revenue growth through increased patient capacity and scale efficiencies.Should You Think About Buying Rede D'Or São Luiz S.A. (BVMF:RDOR3) Now?
Sep 08Earnings 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 04Financial Position Analysis
Short Term Liabilities: RDOR3's short term assets (R$52.8B) exceed its short term liabilities (R$18.4B).
Long Term Liabilities: RDOR3's short term assets (R$52.8B) do not cover its long term liabilities (R$58.3B).
Debt to Equity History and Analysis
Debt Level: RDOR3 has more cash than its total debt.
Reducing Debt: RDOR3's debt to equity ratio has reduced from 423.2% to 145% over the past 5 years.
Debt Coverage: RDOR3's debt is well covered by operating cash flow (20.7%).
Interest Coverage: RDOR3's interest payments on its debt are well covered by EBIT (38.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 01:29 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rede D'Or São Luiz S.A. is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Flavio Yoshida | BofA Global Research |
| Marcio Osako | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |