Andlauer Healthcare Group Balance Sheet Health
Financial Health criteria checks 5/6
Andlauer Healthcare Group has a total shareholder equity of CA$469.6M and total debt of CA$24.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CA$682.4M and CA$212.9M respectively. Andlauer Healthcare Group's EBIT is CA$96.1M making its interest coverage ratio 19.1. It has cash and short-term investments of CA$59.7M.
Key information
5.3%
Debt to equity ratio
CA$24.82m
Debt
| Interest coverage ratio | 19.1x |
| Cash | CA$59.74m |
| Equity | CA$469.57m |
| Total liabilities | CA$212.86m |
| Total assets | CA$682.43m |
Recent financial health updates
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30
Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Recent updates
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Return Trends At Andlauer Healthcare Group (TSE:AND) Aren't Appealing
Aug 24Market Participants Recognise Andlauer Healthcare Group Inc.'s (TSE:AND) Earnings
May 05Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07A Look At The Fair Value Of Andlauer Healthcare Group Inc. (TSE:AND)
Dec 22Andlauer Healthcare Group (TSE:AND) Hasn't Managed To Accelerate Its Returns
Dec 09We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Oct 28These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Aug 17We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Jul 19Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05The Returns At Andlauer Healthcare Group (TSE:AND) Aren't Growing
May 04I Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Apr 19Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 33% Undervaluation?
Jan 19We Think Andlauer Healthcare Group (TSE:AND) Might Have The DNA Of A Multi-Bagger
Jan 06Should You Be Adding Andlauer Healthcare Group (TSE:AND) To Your Watchlist Today?
Dec 15Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Returns On Capital Are Showing Encouraging Signs At Andlauer Healthcare Group (TSE:AND)
Sep 20Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 44% Undervaluation?
Sep 03Do Andlauer Healthcare Group's (TSE:AND) Earnings Warrant Your Attention?
Aug 12Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
May 29Why We Like The Returns At Andlauer Healthcare Group (TSE:AND)
May 03Financial Position Analysis
Short Term Liabilities: AND's short term assets (CA$175.1M) exceed its short term liabilities (CA$69.5M).
Long Term Liabilities: AND's short term assets (CA$175.1M) exceed its long term liabilities (CA$143.4M).
Debt to Equity History and Analysis
Debt Level: AND has more cash than its total debt.
Reducing Debt: AND's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: AND's debt is well covered by operating cash flow (420.7%).
Interest Coverage: AND's interest payments on its debt are well covered by EBIT (19.1x coverage).