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HealthCo Healthcare and Wellness REIT Bilan de santé
Santé financière contrôle des critères 1/6
HealthCo Healthcare and Wellness REIT has a total shareholder equity of A$919.9M and total debt of A$478.0M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are A$1.4B and A$521.5M respectively. HealthCo Healthcare and Wellness REIT's EBIT is A$50.8M making its interest coverage ratio 2. It has cash and short-term investments of A$19.9M.
Informations clés
52.0%
Ratio d'endettement
AU$478.00m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | AU$19.90m |
| Fonds propres | AU$919.90m |
| Total du passif | AU$521.50m |
| Total des actifs | AU$1.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HCW's short term assets (A$52.7M) exceed its short term liabilities (A$40.6M).
Passif à long terme: HCW's short term assets (A$52.7M) do not cover its long term liabilities (A$480.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCW's net debt to equity ratio (49.8%) is considered high.
Réduire la dette: Insufficient data to determine if HCW's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: HCW's debt is not well covered by operating cash flow (1.3%).
Couverture des intérêts: HCW's interest payments on its debt are not well covered by EBIT (2x coverage).