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
No updates
Recent updates
Financial 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).