CM Hospitalar S/A Balance Sheet Health
Financial Health criteria checks 2/6
CM Hospitalar S/A has a total shareholder equity of R$1.9B and total debt of R$3.8B, which brings its debt-to-equity ratio to 201.8%. Its total assets and total liabilities are R$9.4B and R$7.5B respectively.
Key information
201.84%
Debt to equity ratio
R$3.77b
Debt
| Interest coverage ratio | n/a |
| Cash | R$884.22m |
| Equity | R$1.87b |
| Total liabilities | R$7.50b |
| Total assets | R$9.37b |
Recent financial health updates
CM Hospitalar S/A (BVMF:VVEO3) Has No Shortage Of Debt
Dec 23
Here's Why CM Hospitalar S/A (BVMF:VVEO3) Has A Meaningful Debt Burden
Jan 15Recent updates
Returns On Capital At CM Hospitalar S/A (BVMF:VVEO3) Paint A Concerning Picture
Feb 15CM Hospitalar S/A (BVMF:VVEO3) Has No Shortage Of Debt
Dec 23There Is A Reason CM Hospitalar S/A's (BVMF:VVEO3) Price Is Undemanding
Oct 17Capital Allocation Trends At CM Hospitalar S/A (BVMF:VVEO3) Aren't Ideal
Jul 30CM Hospitalar S/A (BVMF:VVEO3) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
Jun 25CM Hospitalar S/A (BVMF:VVEO3) Not Doing Enough For Some Investors As Its Shares Slump 49%
May 11CM Hospitalar S/A (BVMF:VVEO3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 01Analysts 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$5.2B) exceed its short term liabilities (R$2.8B).
Long Term Liabilities: VVEO3's short term assets (R$5.2B) exceed its long term liabilities (R$4.7B).
Debt to Equity History and Analysis
Debt Level: VVEO3's net debt to equity ratio (154.5%) is considered high.
Reducing Debt: VVEO3's debt to equity ratio has increased from 137.8% to 201.8% over the past 5 years.
Debt Coverage: VVEO3's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if VVEO3's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 22:56 |
| End of Day Share Price | 2025/05/22 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
CM Hospitalar S/A is covered by 10 analysts. 7 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 |
|---|---|
| Gustavo Tiseo | BofA Global Research |
| Marcio Osako | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Samuel Campos Alves | BTG Pactual |