Austco Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Austco Healthcare has a total shareholder equity of A$44.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$68.7M and A$24.3M respectively. Austco Healthcare's EBIT is A$6.3M making its interest coverage ratio 73. It has cash and short-term investments of A$13.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 73x |
| Cash | AU$13.56m |
| Equity | AU$44.38m |
| Total liabilities | AU$24.33m |
| Total assets | AU$68.70m |
Recent financial health updates
No updates
Recent updates
Austco Healthcare (ASX:AHC) Could Be Struggling To Allocate Capital
Jan 05
Shareholders May Not Be So Generous With Austco Healthcare Limited's (ASX:AHC) CEO Compensation And Here's Why
Oct 25Investors Will Want Austco Healthcare's (ASX:AHC) Growth In ROCE To Persist
Nov 24Returns Are Gaining Momentum At Austco Healthcare (ASX:AHC)
Aug 23With EPS Growth And More, Austco Healthcare (ASX:AHC) Makes An Interesting Case
Jul 01There's Been No Shortage Of Growth Recently For Austco Healthcare's (ASX:AHC) Returns On Capital
Apr 12Investors Will Want Austco Healthcare's (ASX:AHC) Growth In ROCE To Persist
Dec 01Returns On Capital Are Showing Encouraging Signs At Austco Healthcare (ASX:AHC)
Jul 07Here's Why I Think Austco Healthcare (ASX:AHC) Might Deserve Your Attention Today
Apr 29Can Austco Healthcare (ASX:AHC) Continue To Grow Its Returns On Capital?
Mar 16Will Weakness in Austco Healthcare Limited's (ASX:AHC) Stock Prove Temporary Given Strong Fundamentals?
Feb 18
Does Austco Healthcare (ASX:AHC) Deserve A Spot On Your Watchlist?
Jan 29A Quick Analysis On Austco Healthcare's (ASX:AZV) CEO Salary
Jan 11Are Austco Healthcare's (ASX:AHC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 25Returns On Capital - An Important Metric For Austco Healthcare (ASX:AHC)
Dec 07Are Robust Financials Driving The Recent Rally In Azure Healthcare Limited's (ASX:AZV) Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: AHC's short term assets (A$40.6M) exceed its short term liabilities (A$17.1M).
Long Term Liabilities: AHC's short term assets (A$40.6M) exceed its long term liabilities (A$7.3M).
Debt to Equity History and Analysis
Debt Level: AHC is debt free.
Reducing Debt: AHC has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: AHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHC has no debt, therefore coverage of interest payments is not a concern.