Green Cross Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Green Cross Health heeft een totaal eigen vermogen van NZ$166.6M en een totale schuld van NZ$34.9M, wat de schuld-eigenvermogensverhouding op 21% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$383.3M en NZ$216.7M. De EBIT Green Cross Health is NZ$31.3M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van NZ$23.4M.
Belangrijke informatie
21.0%
Verhouding schuld/eigen vermogen
NZ$34.95m
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | NZ$23.40m |
| Aandelen | NZ$166.61m |
| Totaal verplichtingen | NZ$216.68m |
| Totaal activa | NZ$383.29m |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$79.8M ) van GXH } dekken niet de korte termijn passiva ( NZ$87.8M ).
Langlopende schulden: De kortetermijnactiva van GXH ( NZ$79.8M ) dekken de langetermijnschulden ( NZ$128.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.9% ) GXH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GXH is de afgelopen 5 jaar gedaald van 36.7% naar 21%.
Schuldendekking: De schuld van GXH wordt goed gedekt door de operationele kasstroom ( 131.5% ).
Rentedekking: De rentebetalingen op de schuld van GXH worden goed gedekt door EBIT ( 3.3 x dekking).