Estia Health Balance Sheet Health
Financial Health criteria checks 3/6
Estia Health has a total shareholder equity of A$500.6M and total debt of A$70.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are A$1.9B and A$1.4B respectively.
Key information
14.0%
Debt to equity ratio
AU$70.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$26.69m |
| Equity | AU$500.56m |
| Total liabilities | AU$1.37b |
| Total assets | AU$1.87b |
Recent financial health updates
Estia Health (ASX:EHE) Takes On Some Risk With Its Use Of Debt
Feb 25
Estia Health (ASX:EHE) Use Of Debt Could Be Considered Risky
Apr 13Is Estia Health (ASX:EHE) Using Too Much Debt?
Dec 29
Recent updates
Estia Health (ASX:EHE) Takes On Some Risk With Its Use Of Debt
Feb 25Here's Why We Think Estia Health Limited's (ASX:EHE) CEO Compensation Looks Fair
Nov 04Estia Health (ASX:EHE) Use Of Debt Could Be Considered Risky
Apr 13Has Estia Health (ASX:EHE) Got What It Takes To Become A Multi-Bagger?
Mar 08What You Need To Know About Estia Health Limited's (ASX:EHE) Investor Composition
Feb 21If You Had Bought Estia Health's (ASX:EHE) Shares Five Years Ago You Would Be Down 73%
Jan 24Is Estia Health (ASX:EHE) Using Too Much Debt?
Dec 29Have Insiders Been Buying Estia Health Limited (ASX:EHE) Shares?
Dec 08Did Estia Health Limited (ASX:EHE) Insiders Buy Up More Shares?
Jul 26Is There Now An Opportunity In Estia Health Limited (ASX:EHE)?
Jul 07Financial Position Analysis
Short Term Liabilities: EHE's short term assets (A$60.6M) do not cover its short term liabilities (A$1.2B).
Long Term Liabilities: EHE's short term assets (A$60.6M) do not cover its long term liabilities (A$195.1M).
Debt to Equity History and Analysis
Debt Level: EHE's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: EHE's debt to equity ratio has increased from 10% to 14% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EHE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EHE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.9% per year.