CM Hospitalar SA

SA:VVEO3 Brazil Medical Distribution
Market Cap
$70.53 Million
R$429.50 Million BRL
Market Cap Rank
#22248 Global
#202 in Brazil
Share Price
R$1.36
Change (1 day)
+2.26%
52-Week Range
R$0.83 - R$1.75
All Time High
R$25.31
About

CM Hospitalar S/A engages in the distribution of hospital materials, medicines, and nutrition products in Brazil. The company offers ophthalmic agent, adrenergic and thrombopoietin agonist, aminoglycosides, painkiller, anesthetics, receptor antagonist, anti-hemorrhoidal, antihypertensives, systemic antihistamine, and orthopedic therapy materials; and anti-inflammatories, anti-TNF, antacid, antian… Read more

CM Hospitalar SA (VVEO3) - Total Liabilities

Latest total liabilities as of September 2025: R$7.05 Billion BRL

Based on the latest financial reports, CM Hospitalar SA (VVEO3) has total liabilities worth R$7.05 Billion BRL 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.

CM Hospitalar SA - Total Liabilities Trend (2017–2024)

This chart illustrates how CM Hospitalar SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CM Hospitalar SA Competitors by Total Liabilities

The table below lists competitors of CM Hospitalar SA ranked by their total liabilities.

Company Country Total Liabilities
Peoples Financial Corp
OTCQX:PFBX
USA $658.06 Million
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Brazil R$3.96 Billion
BRAIN Biotech AG
XETRA:BNN
Germany €64.50 Million
Guler Yatirim Holding AS
IS:GLRYH
Turkey TL10.53 Billion
NRX Pharmaceuticals Inc
NASDAQ:NRXP
USA $40.75 Million
Many Peaks Minerals Ltd
AU:MPK
Australia AU$2.07 Million
EUWAX Aktiengesellschaft
F:EUX
Germany €134.28 Million

Liability Composition Analysis (2017–2024)

This chart breaks down CM Hospitalar 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 1.49 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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 CM Hospitalar SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CM Hospitalar SA (2017–2024)

The table below shows the annual total liabilities of CM Hospitalar SA from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 R$7.62 Billion +10.44%
2023-12-31 R$6.90 Billion -5.25%
2022-12-31 R$7.28 Billion +53.37%
2021-12-31 R$4.75 Billion +39.83%
2020-12-31 R$3.39 Billion +98.60%
2019-12-31 R$1.71 Billion -5.07%
2018-12-31 R$1.80 Billion +70.19%
2017-12-31 R$1.06 Billion --