Leverage • RD Saúde
RADL3
Raia Drogasil SA is a large retail pharmacy operator in Brazil. The company's stores sell brand and generic drugs, over-the-counter drugs, health and beauty products, perfumery, cosmetics, household goods, and personal care products. The company also acts as a pharmaceutical benefits manager, purchasing drugs with pre-negotiated discounts. Most of Raia Drogasil's revenue is generated through the sale of brand-name drugs, while most of the remaining revenue comes from perfumery, over-the-counter drugs, and generic drugs. The company has several stakes in operating subsidiaries.
2,3
N.D. With Lease/EBITDA
How many years of EBITDA are required to pay off the company's net debt considering the lease agreements, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
0,9
N.D. Without Lease/EBITDA
How many years of EBITDA are needed to pay off the company's net debt without considering lease agreements. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
1,4
Net Debt Without Lease/OCF
How many years of operating cash flow are needed to pay off the company's net debt without considering lease agreements.
57,2%
% Lease
It shows the Lease percentage that is impacting the total amount of the company's debt.
119,7%
Debt/Equity
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
1,4
Current Ratio
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
0,4
Quick Ratio
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
274,2%
Interest Coverage
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
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