Andlauer Healthcare Group Balance Sheet Health
Financial Health criteria checks 4/6
Andlauer Healthcare Group has a total shareholder equity of CA$396.2M and total debt of CA$49.4M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CA$679.2M and CA$282.9M respectively. Andlauer Healthcare Group's EBIT is CA$91.7M making its interest coverage ratio 14.8. It has cash and short-term investments of CA$29.3M.
Key information
12.5%
Debt to equity ratio
CA$49.42m
Debt
Interest coverage ratio | 14.8x |
Cash | CA$29.28m |
Equity | CA$396.25m |
Total liabilities | CA$282.91m |
Total assets | CA$679.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANDH.F's short term assets (CA$138.5M) exceed its short term liabilities (CA$89.2M).
Long Term Liabilities: ANDH.F's short term assets (CA$138.5M) do not cover its long term liabilities (CA$193.7M).
Debt to Equity History and Analysis
Debt Level: ANDH.F's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: ANDH.F's debt to equity ratio has increased from 0% to 12.5% over the past 5 years.
Debt Coverage: ANDH.F's debt is well covered by operating cash flow (224.4%).
Interest Coverage: ANDH.F's interest payments on its debt are well covered by EBIT (14.8x coverage).