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 Liabilities
Latest total liabilities as of December 2024: R$3.86 Billion BRL
Based on the latest financial reports, Kora Saude Participacoes SA (KRSA3) has total liabilities worth R$3.86 Billion BRL as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kora Saude Participacoes SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Kora Saude Participacoes SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kora Saude Participacoes SA Competitors by Total Liabilities
The table below lists competitors of Kora Saude Participacoes SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $15.97 Million |
|
Edisun Power Europe AG
SW:ESUN
|
Switzerland | CHF245.55 Million |
|
Dorel Industries Inc
PINK:DIIBF
|
USA | $899.40 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €121.27 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Kora Saude Participacoes SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kora Saude Participacoes SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kora Saude Participacoes SA (2017–2024)
The table below shows the annual total liabilities of Kora Saude Participacoes SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.86 Billion | +6.59% |
| 2023-12-31 | R$3.62 Billion | +3.40% |
| 2022-12-31 | R$3.50 Billion | +33.77% |
| 2021-12-31 | R$2.62 Billion | +185.34% |
| 2020-12-31 | R$917.04 Million | +51.34% |
| 2019-12-31 | R$605.94 Million | +140.22% |
| 2018-12-31 | R$252.24 Million | +48.84% |
| 2017-12-31 | R$169.48 Million | -- |