Centro de Imagem Diagnósticos S.A
Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic centers in the private and public sectors. It provides clinical analysis services, such as blood cou… Read more
Centro de Imagem Diagnósticos S.A (AALR3) - Total Assets
Latest total assets as of September 2025: R$3.03 Billion BRL
Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) holds total assets worth R$3.03 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centro de Imagem Diagnósticos S.A - Total Assets Trend (2010–2024)
This chart illustrates how Centro de Imagem Diagnósticos S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centro de Imagem Diagnósticos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Centro de Imagem Diagnósticos S.A's total assets of R$3.03 Billion consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$93.82 Million | 4.0% |
| Accounts Receivable | R$463.65 Million | 16.1% |
| Inventory | R$11.62 Million | 0.4% |
| Property, Plant & Equipment | R$803.72 Million | 27.8% |
| Intangible Assets | R$159.12 Million | 5.5% |
| Goodwill | R$844.77 Million | 29.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how Centro de Imagem Diagnósticos S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centro de Imagem Diagnósticos S.A's current assets represent 24.0% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 4.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.
Centro de Imagem Diagnósticos S.A Competitors by Total Assets
Key competitors of Centro de Imagem Diagnósticos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Centro de Imagem Diagnósticos S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Centro de Imagem Diagnósticos S.A generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Centro de Imagem Diagnósticos S.A is currently not profitable relative to its asset base.
Centro de Imagem Diagnósticos S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.77 | 1.19 |
| Quick Ratio | 0.99 | 0.75 | 1.17 |
| Cash Ratio | 0.12 | 0.22 | 0.00 |
| Working Capital | R$4.37 Million | R$ -145.12 Million | R$ 92.45 Million |
Centro de Imagem Diagnósticos S.A - Advanced Valuation Insights
This section examines the relationship between Centro de Imagem Diagnósticos S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | R$2.89 Billion |
| Market Capitalization | $56.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centro de Imagem Diagnósticos S.A's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Centro de Imagem Diagnósticos S.A's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centro de Imagem Diagnósticos S.A (2010–2024)
The table below shows the annual total assets of Centro de Imagem Diagnósticos S.A from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.89 Billion | +8.22% |
| 2023-12-31 | R$2.67 Billion | +2.08% |
| 2022-12-31 | R$2.62 Billion | +2.88% |
| 2021-12-31 | R$2.54 Billion | +0.06% |
| 2020-12-31 | R$2.54 Billion | +5.81% |
| 2019-12-31 | R$2.40 Billion | +8.68% |
| 2018-12-31 | R$2.21 Billion | -3.31% |
| 2017-12-31 | R$2.28 Billion | +5.48% |
| 2016-12-31 | R$2.17 Billion | +41.00% |
| 2015-12-31 | R$1.54 Billion | +4.95% |
| 2014-12-31 | R$1.46 Billion | +148.34% |
| 2013-12-31 | R$589.44 Million | +79.73% |
| 2012-12-31 | R$327.95 Million | +1.64% |
| 2011-12-31 | R$322.65 Million | +226.33% |
| 2010-12-31 | R$98.87 Million | -- |