Green Cross Health Balance Sheet Health
Financial Health criteria checks 4/6
Green Cross Health has a total shareholder equity of NZ$181.0M and total debt of NZ$24.4M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are NZ$386.2M and NZ$205.2M respectively. Green Cross Health's EBIT is NZ$37.1M making its interest coverage ratio 3.8. It has cash and short-term investments of NZ$26.2M.
Key information
13.50%
Debt to equity ratio
NZ$24.44m
Debt
| Interest coverage ratio | 3.8x |
| Cash | NZ$26.20m |
| Equity | NZ$181.00m |
| Total liabilities | NZ$205.24m |
| Total assets | NZ$386.24m |
Recent financial health updates
Here's Why Green Cross Health (NZSE:GXH) Has A Meaningful Debt Burden
Jul 24
Does Green Cross Health (NZSE:GXH) Have A Healthy Balance Sheet?
Dec 29Recent updates
Investors Aren't Buying Green Cross Health Limited's (NZSE:GXH) Earnings
May 14Here's Why Green Cross Health (NZSE:GXH) Has A Meaningful Debt Burden
Jul 24Little Excitement Around Green Cross Health Limited's (NZSE:GXH) Earnings As Shares Take 29% Pounding
Jun 27There May Be Some Bright Spots In Green Cross Health's (NZSE:GXH) Earnings
Jun 06Green Cross Health (NZSE:GXH) Will Pay A Smaller Dividend Than Last Year
Jun 05Green Cross Health Limited's (NZSE:GXH) Share Price Is Matching Sentiment Around Its Earnings
Dec 24Green Cross Health (NZSE:GXH) Has Announced That Its Dividend Will Be Reduced To NZ$0.0294
Dec 03Green Cross Health (NZSE:GXH) Is Paying Out A Dividend Of NZ$0.0412
Nov 28Capital Allocation Trends At Green Cross Health (NZSE:GXH) Aren't Ideal
May 04Green Cross Health (NZSE:GXH) Share Prices Have Dropped 58% In The Last Five Years
Mar 14Is Green Cross Health Limited (NZSE:GXH) Popular Amongst Insiders?
Feb 12Has Green Cross Health (NZSE:GXH) Got What It Takes To Become A Multi-Bagger?
Jan 28Is Green Cross Health Limited's (NZSE:GXH) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 13Does Green Cross Health (NZSE:GXH) Have A Healthy Balance Sheet?
Dec 29Would Shareholders Who Purchased Green Cross Health's (NZSE:GXH) Stock Five Years Be Happy With The Share price Today?
Dec 14
We Think Green Cross Health's (NZSE:GXH) Statutory Profit Might Understate Its Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: GXH's short term assets (NZ$82.1M) do not cover its short term liabilities (NZ$84.7M).
Long Term Liabilities: GXH's short term assets (NZ$82.1M) do not cover its long term liabilities (NZ$120.6M).
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 41.9% to 13.5% over the past 5 years.
Debt Coverage: GXH's debt is well covered by operating cash flow (215.4%).
Interest Coverage: GXH's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/14 20:08 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Green Cross Health Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hayden Brown | Jarden NZ |