Andlauer Healthcare Group Balance Sheet Health
Financial Health criteria checks 5/6
Andlauer Healthcare Group has a total shareholder equity of CA$480.0M and total debt of CA$24.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CA$687.2M and CA$207.1M respectively. Andlauer Healthcare Group's EBIT is CA$93.6M making its interest coverage ratio 20.4. It has cash and short-term investments of CA$68.2M.
Key information
5.2%
Debt to equity ratio
CA$24.86m
Debt
Interest coverage ratio | 20.4x |
Cash | CA$68.16m |
Equity | CA$480.03m |
Total liabilities | CA$207.15m |
Total assets | CA$687.17m |
Recent financial health updates
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Is 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 23Recent updates
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23These 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 12Financial Position Analysis
Short Term Liabilities: AND's short term assets (CA$180.8M) exceed its short term liabilities (CA$93.1M).
Long Term Liabilities: AND's short term assets (CA$180.8M) exceed its long term liabilities (CA$114.0M).
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 5.2% over the past 5 years.
Debt Coverage: AND's debt is well covered by operating cash flow (455.5%).
Interest Coverage: AND's interest payments on its debt are well covered by EBIT (20.4x coverage).