Estia Health Balance Sheet Health
Financial Health criteria checks 3/6
Estia Health has a total shareholder equity of A$500.6M and total debt of A$70.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are A$1.9B and A$1.4B respectively.
Key information
14.0%
Debt to equity ratio
AU$70.00m
Debt
Interest coverage ratio | n/a |
Cash | AU$26.69m |
Equity | AU$500.56m |
Total liabilities | AU$1.37b |
Total assets | AU$1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 26E's short term assets (A$60.6M) do not cover its short term liabilities (A$1.2B).
Long Term Liabilities: 26E's short term assets (A$60.6M) do not cover its long term liabilities (A$195.1M).
Debt to Equity History and Analysis
Debt Level: 26E's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 26E's debt to equity ratio has increased from 10% to 14% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 26E has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 26E is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.9% per year.