CM Hospitalar S/A Financial Health

Financial Health criteria checks 3/6

CM Hospitalar S/A has a total shareholder equity of R$2.4B and total debt of R$3.3B, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are R$9.0B and R$6.6B respectively. CM Hospitalar S/A's EBIT is R$628.9M making its interest coverage ratio 3. It has cash and short-term investments of R$967.5M.

Key information

138.0%

Debt to equity ratio

R$3.28b

Debt

Interest coverage ratio3x
CashR$967.46m
EquityR$2.38b
Total liabilitiesR$6.63b
Total assetsR$9.00b

Recent financial health updates

No updates

Recent updates

CM Hospitalar S/A (BVMF:VVEO3) Has More To Do To Multiply In Value Going Forward

Jun 07
CM Hospitalar S/A (BVMF:VVEO3) Has More To Do To Multiply In Value Going Forward

Returns On Capital Signal Tricky Times Ahead For CM Hospitalar S/A (BVMF:VVEO3)

Jan 16
Returns On Capital Signal Tricky Times Ahead For CM Hospitalar S/A (BVMF:VVEO3)

Be Wary Of CM Hospitalar S/A (BVMF:VVEO3) And Its Returns On Capital

Aug 31
Be Wary Of CM Hospitalar S/A (BVMF:VVEO3) And Its Returns On Capital

Statutory Earnings May Not Be The Best Way To Understand CM Hospitalar S/A's (BVMF:VVEO3) True Position

May 17
Statutory Earnings May Not Be The Best Way To Understand CM Hospitalar S/A's (BVMF:VVEO3) True Position

Pinning Down CM Hospitalar S/A's (BVMF:VVEO3) P/E Is Difficult Right Now

Dec 09
Pinning Down CM Hospitalar S/A's (BVMF:VVEO3) P/E Is Difficult Right Now

Financial Position Analysis

Short Term Liabilities: VVEO3's short term assets (R$5.0B) exceed its short term liabilities (R$2.7B).

Long Term Liabilities: VVEO3's short term assets (R$5.0B) exceed its long term liabilities (R$3.9B).


Debt to Equity History and Analysis

Debt Level: VVEO3's net debt to equity ratio (97.3%) is considered high.

Reducing Debt: VVEO3's debt to equity ratio has reduced from 174.8% to 138% over the past 5 years.

Debt Coverage: VVEO3's debt is not well covered by operating cash flow (5.3%).

Interest Coverage: VVEO3's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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