Green Cross Health Limited

NZSE:GXH 주식 보고서

시가총액: NZ$110.6m

Green Cross Health 대차 대조표 상태

재무 상태 기준 확인 4/6

Green Cross Health 의 총 주주 지분은 NZ$166.6M 이고 총 부채는 NZ$34.9M, 이는 부채 대 자기자본 비율을 21% 로 가져옵니다. 총자산과 총부채는 각각 NZ$383.3M 및 NZ$216.7M 입니다. Green Cross Health 의 EBIT는 NZ$31.3M 이며 이자보상배율은 3.3 입니다. NZ$23.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

21.0%

부채 비율

NZ$34.95m

부채

이자 보상 비율3.3x
현금NZ$23.40m
주식NZ$166.61m
총 부채NZ$216.68m
총 자산NZ$383.29m

최근 재무 상태 업데이트

Recent updates

Here's Why Green Cross Health (NZSE:GXH) Has A Meaningful Debt Burden

Jul 24
Here's Why Green Cross Health (NZSE:GXH) Has A Meaningful Debt Burden

Little Excitement Around Green Cross Health Limited's (NZSE:GXH) Earnings As Shares Take 29% Pounding

Jun 27
Little Excitement Around Green Cross Health Limited's (NZSE:GXH) Earnings As Shares Take 29% Pounding

There May Be Some Bright Spots In Green Cross Health's (NZSE:GXH) Earnings

Jun 06
There May Be Some Bright Spots In Green Cross Health's (NZSE:GXH) Earnings

Green Cross Health (NZSE:GXH) Will Pay A Smaller Dividend Than Last Year

Jun 05
Green Cross Health (NZSE:GXH) Will Pay A Smaller Dividend Than Last Year

Green Cross Health Limited's (NZSE:GXH) Share Price Is Matching Sentiment Around Its Earnings

Dec 24
Green Cross Health Limited's (NZSE:GXH) Share Price Is Matching Sentiment Around Its Earnings

Green Cross Health (NZSE:GXH) Has Announced That Its Dividend Will Be Reduced To NZ$0.0294

Dec 03
Green Cross Health (NZSE:GXH) Has Announced That Its Dividend Will Be Reduced To NZ$0.0294

Green Cross Health (NZSE:GXH) Is Paying Out A Dividend Of NZ$0.0412

Nov 28
Green Cross Health (NZSE:GXH) Is Paying Out A Dividend Of NZ$0.0412

Capital Allocation Trends At Green Cross Health (NZSE:GXH) Aren't Ideal

May 04
Capital Allocation Trends At Green Cross Health (NZSE:GXH) Aren't Ideal

Green Cross Health (NZSE:GXH) Share Prices Have Dropped 58% In The Last Five Years

Mar 14
Green Cross Health (NZSE:GXH) Share Prices Have Dropped 58% In The Last Five Years

Is Green Cross Health Limited (NZSE:GXH) Popular Amongst Insiders?

Feb 12
Is Green Cross Health Limited (NZSE:GXH) Popular Amongst Insiders?

Has Green Cross Health (NZSE:GXH) Got What It Takes To Become A Multi-Bagger?

Jan 28
Has Green Cross Health (NZSE:GXH) Got What It Takes To Become A Multi-Bagger?

Is Green Cross Health Limited's (NZSE:GXH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 13
Is Green Cross Health Limited's (NZSE:GXH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Does Green Cross Health (NZSE:GXH) Have A Healthy Balance Sheet?

Dec 29
Does Green Cross Health (NZSE:GXH) Have A Healthy Balance Sheet?

Would Shareholders Who Purchased Green Cross Health's (NZSE:GXH) Stock Five Years Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased Green Cross Health's (NZSE:GXH) Stock Five Years Be Happy With The Share price Today?

We Think Green Cross Health's (NZSE:GXH) Statutory Profit Might Understate Its Earnings Potential

Nov 29
We Think Green Cross Health's (NZSE:GXH) Statutory Profit Might Understate Its Earnings Potential

재무 상태 분석

단기부채: GXH 의 단기 자산 ( NZ$79.8M )은 단기 부채( NZ$87.8M ).

장기 부채: GXH 의 단기 자산( NZ$79.8M )은 장기 부채( NZ$128.9M ).


부채 대 자본 내역 및 분석

부채 수준: GXH 의 순부채 대 자기자본 비율( 6.9% )은 satisfactory로 간주됩니다.

부채 감소: GXH 의 부채 대 자기자본 비율은 지난 5년간 36.7% 에서 21% 로 감소했습니다.

부채 범위: GXH 의 부채는 영업 현금 흐름 ( 131.5% )에 의해 잘 충당되었습니다.

이자 보장: GXH 의 부채에 대한 이자 지급EBIT( 3.3 x 적용 범위)로 잘 충당됩니다.


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