Capitol Health Balance Sheet Health
Financial Health criteria checks 1/6
Capitol Health has a total shareholder equity of A$133.4M and total debt of A$82.8M, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are A$320.8M and A$187.3M respectively. Capitol Health's EBIT is A$17.7M making its interest coverage ratio 2.8. It has cash and short-term investments of A$20.0M.
Key information
62.0%
Debt to equity ratio
AU$82.80m
Debt
| Interest coverage ratio | 2.8x |
| Cash | AU$19.96m |
| Equity | AU$133.44m |
| Total liabilities | AU$187.32m |
| Total assets | AU$320.76m |
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
Capitol 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$28.1M) do not cover its short term liabilities (A$44.0M).
Long Term Liabilities: CAJ's short term assets (A$28.1M) do not cover its long term liabilities (A$143.3M).
Debt to Equity History and Analysis
Debt Level: CAJ's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: CAJ's debt to equity ratio has increased from 21.9% to 62% over the past 5 years.
Debt Coverage: CAJ's debt is well covered by operating cash flow (43.9%).
Interest Coverage: CAJ's interest payments on its debt are not well covered by EBIT (2.8x coverage).