Healius Financial Health
How is Healius's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HLS's short term assets (A$371.8M) do not cover its short term liabilities (A$641.3M).
Long Term Liabilities: HLS's short term assets (A$371.8M) do not cover its long term liabilities (A$1.6B).
Debt to Equity History and Analysis
Debt Level: HLS's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: HLS's debt to equity ratio has reduced from 47.1% to 31.5% over the past 5 years.
Debt Coverage: HLS's debt is well covered by operating cash flow (96.8%).
Interest Coverage: HLS's interest payments on its debt are well covered by EBIT (9.7x coverage).