Hospital Mater Dei (BSP:MATD3) Debt-to-Equity : 1.27 (As of Dec. 2023)

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What is Hospital Mater Dei Debt-to-Equity?

Hospital Mater Dei's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$133 Mil. Hospital Mater Dei's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,965 Mil. Hospital Mater Dei's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$1,655 Mil. Hospital Mater Dei's debt to equity for the quarter that ended in Dec. 2023 was 1.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hospital Mater Dei's Debt-to-Equity or its related term are showing as below:

BSP:MATD3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 1.03 Max: 2.46
Current: 1.27

During the past 7 years, the highest Debt-to-Equity Ratio of Hospital Mater Dei was 2.46. The lowest was 0.20. And the median was 1.03.

BSP:MATD3's Debt-to-Equity is ranked worse than
77.51% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.46 vs BSP:MATD3: 1.27

Hospital Mater Dei Debt-to-Equity Historical Data

The historical data trend for Hospital Mater Dei's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hospital Mater Dei Debt-to-Equity Chart

Hospital Mater Dei Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.23

2.46

1.03

1.22

1.27

Hospital Mater Dei Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial												1.22	1.26	1.28	1.28	1.27

Competitive Comparison of Hospital Mater Dei's Debt-to-Equity

For the Medical Care Facilities subindustry, Hospital Mater Dei's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hospital Mater Dei's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hospital Mater Dei's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hospital Mater Dei's Debt-to-Equity falls into.

Hospital Mater Dei Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hospital Mater Dei's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(133.433	+	1964.934)	/	1655.141
	=	1.27

Hospital Mater Dei's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(133.433	+	1964.934)	/	1655.141
	=	1.27

Hospital Mater Dei (BSP:MATD3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hospital Mater Dei Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hospital Mater Dei's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hospital Mater Dei (BSP:MATD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Mater Dei SA (BSP:MATD3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081

Website

https://ri.materdei.com.br

Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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