Capitol Health Financial Health

How is Capitol Health's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAJ's short term assets (A$20.1M) do not cover its short term liabilities (A$33.5M).

Long Term Liabilities: CAJ's short term assets (A$20.1M) do not cover its long term liabilities (A$83.6M).


Debt to Equity History and Analysis

Debt Level: CAJ's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: CAJ's debt to equity ratio has reduced from 46.1% to 12.3% over the past 5 years.

Debt Coverage: CAJ's debt is well covered by operating cash flow (172.9%).

Interest Coverage: CAJ's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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