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.
Debt to equity ratio
|Interest coverage ratio||3x|
Recent financial health updates
CM Hospitalar S/A (BVMF:VVEO3) Has More To Do To Multiply In Value Going ForwardJun 07
Returns On Capital Signal Tricky Times Ahead For CM Hospitalar S/A (BVMF:VVEO3)Jan 16
Be Wary Of CM Hospitalar S/A (BVMF:VVEO3) And Its Returns On CapitalAug 31
Statutory Earnings May Not Be The Best Way To Understand CM Hospitalar S/A's (BVMF:VVEO3) True PositionMay 17
Pinning Down CM Hospitalar S/A's (BVMF:VVEO3) P/E Is Difficult Right NowDec 09
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).