Third Age Health Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Third Age Health Services has a total shareholder equity of NZ$3.6M and total debt of NZ$1.2M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are NZ$10.8M and NZ$7.1M respectively. Third Age Health Services's EBIT is NZ$3.1M making its interest coverage ratio 8.7. It has cash and short-term investments of NZ$1.7M.
Belangrijke informatie
33.2%
Verhouding schuld/eigen vermogen
NZ$1.21m
Schuld
| Rente dekkingsratio | 8.7x |
| Contant | NZ$1.66m |
| Aandelen | NZ$3.64m |
| Totaal verplichtingen | NZ$7.14m |
| Totaal activa | NZ$10.78m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Third Age Health Services' (NZSE:TAH) Solid Earnings Are Supported By Other Strong Factors
Nov 01
Third Age Health Services (NZSE:TAH) Is Paying Out A Larger Dividend Than Last Year
Oct 29Third Age Health Services Limited's (NZSE:TAH) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 14Third Age Health Services (NZSE:TAH) Has Affirmed Its Dividend Of NZ$0.028
May 29Third Age Health Services (NZSE:TAH) Is Increasing Its Dividend To NZ$0.04
Jun 02Subdued Growth No Barrier To Third Age Health Services Limited's (NZSE:TAH) Price
Oct 18Analyse van de financiële positie
Kortlopende schulden: TAH's short term assets (NZ$3.1M) exceed its short term liabilities (NZ$3.0M).
Langlopende schulden: TAH's short term assets (NZ$3.1M) do not cover its long term liabilities (NZ$4.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TAH has more cash than its total debt.
Schuld verminderen: TAH's debt to equity ratio has reduced from 197.8% to 33.2% over the past 5 years.
Schuldendekking: TAH's debt is well covered by operating cash flow (282.1%).
Rentedekking: TAH's interest payments on its debt are well covered by EBIT (8.7x coverage).