Rede D'Or São Luiz S.A. (RDOR3) - Total Liabilities
Based on the latest financial reports, Rede D'Or São Luiz S.A. (RDOR3) has total liabilities worth R$81.23 Billion BRL (≈ $15.94 Billion USD) as of September 2025. 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. Explore RDOR3 cash flow conversion to assess how effectively this company generates cash.
Rede D'Or São Luiz S.A. - Total Liabilities Trend (2013–2024)
This chart illustrates how Rede D'Or São Luiz S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Rede D'Or São Luiz S.A. to evaluate the company's liquid asset resilience ratio.
Rede D'Or São Luiz S.A. Competitors by Total Liabilities
The table below lists competitors of Rede D'Or São Luiz S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KGHM Polska Miedz SA
WAR:KGH
|
Poland | zł22.73 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €21.93 Billion |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
USA | $92.61 Billion |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
USA | $9.41 Billion |
|
Traton SE
F:8TRA
|
Germany | €49.57 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €136.88 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Rede D'Or São Luiz S.A.'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. For the full company profile including market capitalisation, see Rede D'Or São Luiz S.A. (RDOR3) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Rede D'Or São Luiz S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rede D'Or São Luiz S.A. (2013–2024)
The table below shows the annual total liabilities of Rede D'Or São Luiz S.A. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$75.90 Billion ≈ $14.89 Billion |
+14.12% |
| 2023-12-31 | R$66.51 Billion ≈ $13.05 Billion |
+3.96% |
| 2022-12-31 | R$63.97 Billion ≈ $12.55 Billion |
+71.54% |
| 2021-12-31 | R$37.29 Billion ≈ $7.32 Billion |
+17.81% |
| 2020-12-31 | R$31.65 Billion ≈ $6.21 Billion |
+49.61% |
| 2019-12-31 | R$21.16 Billion ≈ $4.15 Billion |
+45.90% |
| 2018-12-31 | R$14.50 Billion ≈ $2.85 Billion |
+41.73% |
| 2017-12-31 | R$10.23 Billion ≈ $2.01 Billion |
+30.65% |
| 2016-12-31 | R$7.83 Billion ≈ $1.54 Billion |
+24.92% |
| 2015-12-31 | R$6.27 Billion ≈ $1.23 Billion |
+29.86% |
| 2014-12-31 | R$4.83 Billion ≈ $947.23 Million |
+8.09% |
| 2013-12-31 | R$4.47 Billion ≈ $876.34 Million |
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About Rede D'Or São Luiz S.A.
Rede D'Or São Luiz S.A. engages in the provision of hospital services in Brazil. The company offers assistance and hospitality concept services; and supplementary services, such as blood bank, dialysis, and outpatient clinics with various specialties. It also provides health insurance and plan, as well as dental plans for small, medium, and large-sized companies; individual plans; individual and … Read more