Salud financiera de hoja de balance de Green Cross Health
Salud financiera controles de criterios 4/6
Green Cross Health tiene un patrimonio de accionistas total de NZ$166.6M y una deuda total de NZ$34.9M, lo que sitúa su ratio deuda-patrimonio en 21%. Sus activos y pasivos totales son NZ$383.3M y NZ$216.7M respectivamente. El BAIT de Green Cross Health es de NZ$31.3M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$23.4M.
Información clave
21.0%
Ratio deuda-patrimonio
NZ$34.95m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | NZ$23.40m |
| Patrimonio | NZ$166.61m |
| Total pasivo | NZ$216.68m |
| Activos totales | NZ$383.29m |
Actualizaciones recientes sobre salud financiera
Here's Why Green Cross Health (NZSE:GXH) Has A Meaningful Debt Burden
Jul 24
Does Green Cross Health (NZSE:GXH) Have A Healthy Balance Sheet?
Dec 29Recent updates
Here's Why Green Cross Health (NZSE:GXH) Has A Meaningful Debt Burden
Jul 24Little Excitement Around Green Cross Health Limited's (NZSE:GXH) Earnings As Shares Take 29% Pounding
Jun 27There May Be Some Bright Spots In Green Cross Health's (NZSE:GXH) Earnings
Jun 06Green Cross Health (NZSE:GXH) Will Pay A Smaller Dividend Than Last Year
Jun 05Green Cross Health Limited's (NZSE:GXH) Share Price Is Matching Sentiment Around Its Earnings
Dec 24Green Cross Health (NZSE:GXH) Has Announced That Its Dividend Will Be Reduced To NZ$0.0294
Dec 03Green Cross Health (NZSE:GXH) Is Paying Out A Dividend Of NZ$0.0412
Nov 28Capital Allocation Trends At Green Cross Health (NZSE:GXH) Aren't Ideal
May 04Green Cross Health (NZSE:GXH) Share Prices Have Dropped 58% In The Last Five Years
Mar 14Is Green Cross Health Limited (NZSE:GXH) Popular Amongst Insiders?
Feb 12Has Green Cross Health (NZSE:GXH) Got What It Takes To Become A Multi-Bagger?
Jan 28Is Green Cross Health Limited's (NZSE:GXH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 13Does Green Cross Health (NZSE:GXH) Have A Healthy Balance Sheet?
Dec 29Would Shareholders Who Purchased Green Cross Health's (NZSE:GXH) Stock Five Years Be Happy With The Share price Today?
Dec 14
We Think Green Cross Health's (NZSE:GXH) Statutory Profit Might Understate Its Earnings Potential
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$79.8M) de GXH no cubren sus pasivos a corto plazo (NZ$87.8M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$79.8M) de GXH no cubren sus pasivos a largo plazo (NZ$128.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.9%) de GXH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GXH ha pasado de 36.7% a 21% en los últimos 5 años.
Cobertura de la deuda: La deuda de GXH está bien cubierta por el flujo de caja operativo (131.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GXH están bien cubiertos por el BAIT (3.3x cobertura).