Green Cross Health Financial Health
How is Green Cross Health's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).