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Capitol Health Balance Sheet Health
Financial Health criteria checks 2/6
Capitol Health has a total shareholder equity of A$110.7M and total debt of A$82.8M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are A$319.5M and A$208.8M respectively. Capitol Health's EBIT is A$22.2M making its interest coverage ratio 3. It has cash and short-term investments of A$24.2M.
Key information
74.8%
Debt to equity ratio
AU$82.80m
Debt
| Interest coverage ratio | 3x |
| Cash | AU$24.19m |
| Equity | AU$110.66m |
| Total liabilities | AU$208.82m |
| Total assets | AU$319.48m |
Recent financial health updates
Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt
Dec 15
Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly
May 28Recent updates
Calculating The Fair Value Of Capitol Health Limited (ASX:CAJ)
Jun 17Capitol Health Limited's (ASX:CAJ) Popularity With Investors Is Clear
Jan 15Capitol Health (ASX:CAJ) Takes On Some Risk With Its Use Of Debt
Dec 15Is Capitol Health Limited (ASX:CAJ) Worth AU$0.3 Based On Its Intrinsic Value?
Oct 22Capitol Health (ASX:CAJ) Seems To Use Debt Rather Sparingly
May 28Should You Investigate Capitol Health Limited (ASX:CAJ) At AU$0.37?
Apr 16Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05Have Insiders Been Selling Capitol Health Limited (ASX:CAJ) Shares This Year?
Feb 14Did You Miss Capitol Health's (ASX:CAJ) 20% Share Price Gain?
Jan 19
Is Capitol Health Limited's (ASX:CAJ) Shareholder Ownership Skewed Towards Insiders?
Dec 22Capitol Health Limited's (ASX:CAJ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 01Here's Why We Don't Think Capitol Health's (ASX:CAJ) Statutory Earnings Reflect Its Underlying Earnings Potential
Aug 17Is Now An Opportune Moment To Examine Capitol Health Limited (ASX:CAJ)?
Jul 25Is Capitol Health Limited's (ASX:CAJ) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 04Financial Position Analysis
Short Term Liabilities: CAJ's short term assets (A$31.4M) do not cover its short term liabilities (A$70.8M).
Long Term Liabilities: CAJ's short term assets (A$31.4M) do not cover its long term liabilities (A$138.0M).
Debt to Equity History and Analysis
Debt Level: CAJ's net debt to equity ratio (53%) is considered high.
Reducing Debt: CAJ's debt to equity ratio has increased from 34.8% to 74.8% over the past 5 years.
Debt Coverage: CAJ's debt is well covered by operating cash flow (43.7%).
Interest Coverage: CAJ's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/11 08:46 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capitol Health Limited is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Andrew Hodge | Credit Suisse |
| Daniel Downes | Goldman Sachs |