CM Hospitalar S/A Balance Sheet Health
Financial Health criteria checks 3/6
CM Hospitalar S/A has a total shareholder equity of R$3.3B and total debt of R$3.2B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are R$10.2B and R$6.9B respectively. CM Hospitalar S/A's EBIT is R$620.9M making its interest coverage ratio 1.7. It has cash and short-term investments of R$1.0B.
Key information
98.1%
Debt to equity ratio
R$3.23b
Debt
| Interest coverage ratio | 1.7x |
| Cash | R$1.00b |
| Equity | R$3.29b |
| Total liabilities | R$6.90b |
| Total assets | R$10.19b |
Recent financial health updates
Recent updates
CM Hospitalar S/A (BVMF:VVEO3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 01
Analysts Are Updating Their CM Hospitalar S/A (BVMF:VVEO3) Estimates After Its Annual Results
Mar 29Why Investors Shouldn't Be Surprised By CM Hospitalar S/A's (BVMF:VVEO3) 28% Share Price Plunge
Mar 27Here's Why CM Hospitalar S/A (BVMF:VVEO3) Has A Meaningful Debt Burden
Jan 15Here's What To Make Of CM Hospitalar S/A's (BVMF:VVEO3) Decelerating Rates Of Return
Dec 14CM Hospitalar S/A (BVMF:VVEO3) Has More To Do To Multiply In Value Going Forward
Jun 07Returns On Capital Signal Tricky Times Ahead For CM Hospitalar S/A (BVMF:VVEO3)
Jan 16Be Wary Of CM Hospitalar S/A (BVMF:VVEO3) And Its Returns On Capital
Aug 31Statutory Earnings May Not Be The Best Way To Understand CM Hospitalar S/A's (BVMF:VVEO3) True Position
May 17Pinning Down CM Hospitalar S/A's (BVMF:VVEO3) P/E Is Difficult Right Now
Dec 09Financial Position Analysis
Short Term Liabilities: VVEO3's short term assets (R$6.0B) exceed its short term liabilities (R$3.1B).
Long Term Liabilities: VVEO3's short term assets (R$6.0B) exceed its long term liabilities (R$3.8B).
Debt to Equity History and Analysis
Debt Level: VVEO3's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: VVEO3's debt to equity ratio has reduced from 226.2% to 98.1% over the past 5 years.
Debt Coverage: VVEO3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VVEO3's interest payments on its debt are not well covered by EBIT (1.7x coverage).