Green Cross Health Limited

NZSE:GXH Stock Report

Mkt Cap: NZ$199.2m

Green Cross Health Financial Health

How is Green Cross Health's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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