Fisher & Paykel Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Fisher & Paykel Healthcare has a total shareholder equity of NZ$1.9B and total debt of NZ$66.6M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are NZ$2.4B and NZ$505.6M respectively. Fisher & Paykel Healthcare's EBIT is NZ$418.9M making its interest coverage ratio 38.8. It has cash and short-term investments of NZ$116.6M.
Key information
3.5%
Debt to equity ratio
NZ$66.60m
Debt
| Interest coverage ratio | 38.8x |
| Cash | NZ$116.60m |
| Equity | NZ$1.93b |
| Total liabilities | NZ$505.60m |
| Total assets | NZ$2.44b |
Recent financial health updates
Is Fisher & Paykel Healthcare (NZSE:FPH) A Risky Investment?
Jul 29
Is Fisher & Paykel Healthcare (NZSE:FPH) Using Too Much Debt?
Mar 27Recent updates
There May Be Some Bright Spots In Fisher & Paykel Healthcare's (NZSE:FPH) Earnings
Dec 05The Returns On Capital At Fisher & Paykel Healthcare (NZSE:FPH) Don't Inspire Confidence
Oct 28Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) Shares May Have Run Too Fast Too Soon
Oct 08Here's Why Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) CEO Compensation Is The Least Of Shareholders Concerns
Aug 21Is Fisher & Paykel Healthcare (NZSE:FPH) A Risky Investment?
Jul 29Fisher & Paykel Healthcare (NZSE:FPH) Will Want To Turn Around Its Return Trends
Jul 11Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH) Investors Are Less Pessimistic Than Expected
Jun 22There May Be Reason For Hope In Fisher & Paykel Healthcare's (NZSE:FPH) Disappointing Earnings
Jun 05Is Fisher & Paykel Healthcare (NZSE:FPH) Using Too Much Debt?
Mar 27Be Wary Of Fisher & Paykel Healthcare (NZSE:FPH) And Its Returns On Capital
Feb 22Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) Business Is Yet to Catch Up With Its Share Price
Feb 05Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 03Financial Position Analysis
Short Term Liabilities: FPH's short term assets (NZ$767.9M) exceed its short term liabilities (NZ$372.9M).
Long Term Liabilities: FPH's short term assets (NZ$767.9M) exceed its long term liabilities (NZ$132.7M).
Debt to Equity History and Analysis
Debt Level: FPH has more cash than its total debt.
Reducing Debt: FPH's debt to equity ratio has reduced from 10.8% to 3.5% over the past 5 years.
Debt Coverage: FPH's debt is well covered by operating cash flow (759.9%).
Interest Coverage: FPH's interest payments on its debt are well covered by EBIT (38.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:45 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fisher & Paykel Healthcare Corporation Limited is covered by 26 analysts. 15 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Saul Hadassin | Barrenjoey Markets Pty Limited |
| Lyanne Harrison | BofA Global Research |