Green Cross Health Financial Health

Short Term Liabilities: GXH's short term assets (NZ$124.8M) do not cover its short term liabilities (NZ$139.3M).

Long Term Liabilities: GXH's short term assets (NZ$124.8M) exceed its long term liabilities (NZ$100.3M).

Debt Level: GXH has more cash than its total debt.

Reducing Debt: GXH's debt to equity ratio has reduced from 43.5% to 14.2% over the past 5 years.

Debt Coverage: GXH's debt is well covered by operating cash flow (310.6%).

Interest Coverage: GXH's interest payments on its debt are well covered by EBIT (8.5x coverage).

• Healthy companies in the Consumer Retailing industry.