Kora Saude Participacoes SA
Kora Saúde Participações S.A. owns and operates hospitals in Brazil. It has hospitals in Espírito Santo, Ceará, Tocantins, Mato Grosso, Distrito Federal, and Goiás. Kora Saúde Participações S.A. was founded in 2001 and is based in Sao Paulo, Brazil.
Kora Saude Participacoes SA (KRSA3) - Total Assets
Latest total assets as of December 2024: R$4.78 Billion BRL
Based on the latest financial reports, Kora Saude Participacoes SA (KRSA3) holds total assets worth R$4.78 Billion BRL as of December 2024.
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.
Kora Saude Participacoes SA - Total Assets Trend (2017–2024)
This chart illustrates how Kora Saude Participacoes SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kora Saude Participacoes SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Kora Saude Participacoes SA's total assets of R$4.78 Billion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 5.3% |
| Accounts Receivable | R$902.56 Million | 18.9% |
| Inventory | R$75.91 Million | 1.6% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$244.22 Million | 5.1% |
| Goodwill | R$1.61 Billion | 33.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Kora Saude Participacoes SA'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: Kora Saude Participacoes SA's current assets represent 28.4% of total assets in 2024, a decrease from 36.1% in 2017.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 11.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 4.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
Kora Saude Participacoes SA Competitors by Total Assets
Key competitors of Kora Saude Participacoes SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Kora Saude Participacoes SA - 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 - Kora Saude Participacoes SA generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kora Saude Participacoes SA is currently not profitable relative to its asset base.
Kora Saude Participacoes SA - 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 | 2.00 | 1.93 | 1.37 |
| Quick Ratio | 1.89 | 1.82 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$679.62 Million | R$ 652.04 Million | R$ 107.01 Million |
Kora Saude Participacoes SA - Advanced Valuation Insights
This section examines the relationship between Kora Saude Participacoes SA'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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | R$4.78 Billion |
| Market Capitalization | $24.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kora Saude Participacoes SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kora Saude Participacoes SA's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kora Saude Participacoes SA (2017–2024)
The table below shows the annual total assets of Kora Saude Participacoes SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.78 Billion | +1.56% |
| 2023-12-31 | R$4.70 Billion | -0.41% |
| 2022-12-31 | R$4.72 Billion | +19.84% |
| 2021-12-31 | R$3.94 Billion | +257.88% |
| 2020-12-31 | R$1.10 Billion | +63.31% |
| 2019-12-31 | R$674.44 Million | +145.91% |
| 2018-12-31 | R$274.26 Million | +43.02% |
| 2017-12-31 | R$191.77 Million | -- |