Healthia Bilan de santé
Santé financière contrôle des critères 3/6
Healthia has a total shareholder equity of A$192.2M and total debt of A$97.4M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are A$395.9M and A$203.7M respectively. Healthia's EBIT is A$28.8M making its interest coverage ratio 3.1. It has cash and short-term investments of A$5.6M.
Informations clés
50.7%
Ratio d'endettement
AU$97.43m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | AU$5.59m |
| Fonds propres | AU$192.23m |
| Total du passif | AU$203.70m |
| Total des actifs | AU$395.94m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HE3's short term assets (A$36.8M) do not cover its short term liabilities (A$52.3M).
Passif à long terme: HE3's short term assets (A$36.8M) do not cover its long term liabilities (A$151.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HE3's net debt to equity ratio (47.8%) is considered high.
Réduire la dette: HE3's debt to equity ratio has reduced from 171.8% to 50.7% over the past 5 years.
Couverture de la dette: HE3's debt is well covered by operating cash flow (23.2%).
Couverture des intérêts: HE3's interest payments on its debt are well covered by EBIT (3.1x coverage).