Third Age Health Services Limited

NZSE:TAH Voorraadrapport

Marktkapitalisatie: NZ$22.5m

Third Age Health Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Third Age Health Services heeft een totaal eigen vermogen van NZ$3.6M en een totale schuld van NZ$1.2M, wat de schuld-eigenvermogensverhouding op 33.2% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$10.8M en NZ$7.1M. De EBIT Third Age Health Services is NZ$3.1M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van NZ$1.7M.

Belangrijke informatie

33.2%

Verhouding schuld/eigen vermogen

NZ$1.21m

Schuld

Rente dekkingsratio8.7x
ContantNZ$1.66m
AandelenNZ$3.64m
Totaal verplichtingenNZ$7.14m
Totaal activaNZ$10.78m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Third Age Health Services Limited (NZSE:TAH) Soars 27% But It's A Story Of Risk Vs Reward

Nov 12
Third Age Health Services Limited (NZSE:TAH) Soars 27% But It's A Story Of Risk Vs Reward

Third Age Health Services' (NZSE:TAH) Solid Earnings Are Supported By Other Strong Factors

Nov 01
Third Age Health Services' (NZSE:TAH) Solid Earnings Are Supported By Other Strong Factors

Third Age Health Services (NZSE:TAH) Is Paying Out A Larger Dividend Than Last Year

Oct 29
Third Age Health Services (NZSE:TAH) Is Paying Out A Larger Dividend Than Last Year

Third Age Health Services Limited's (NZSE:TAH) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Aug 14
Third Age Health Services Limited's (NZSE:TAH) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Third Age Health Services (NZSE:TAH) Has Affirmed Its Dividend Of NZ$0.028

May 29
Third Age Health Services (NZSE:TAH) Has Affirmed Its Dividend Of NZ$0.028

Third Age Health Services (NZSE:TAH) Is Increasing Its Dividend To NZ$0.04

Jun 02
Third Age Health Services (NZSE:TAH) Is Increasing Its Dividend To NZ$0.04

Subdued Growth No Barrier To Third Age Health Services Limited's (NZSE:TAH) Price

Oct 18
Subdued Growth No Barrier To Third Age Health Services Limited's (NZSE:TAH) Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$3.1M ) TAH } overtreffen de korte termijn passiva ( NZ$3.0M ).

Langlopende schulden: De kortetermijnactiva van TAH ( NZ$3.1M ) dekken de langetermijnschulden ( NZ$4.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TAH heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAH is de afgelopen 5 jaar gedaald van 197.8% naar 33.2%.

Schuldendekking: De schuld van TAH wordt goed gedekt door de operationele kasstroom ( 282.1% ).

Rentedekking: De rentebetalingen op de schuld van TAH worden goed gedekt door EBIT ( 8.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y