Healius Financial Health

How is Healius's financial position?

Financial Health 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: 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).


Balance Sheet


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