Healius Balance Sheet Health
Financial Health criteria checks 3/6
Healius has a total shareholder equity of A$1.0B and total debt of A$420.8M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are A$3.0B and A$1.9B respectively. Healius's EBIT is A$65.5M making its interest coverage ratio 0.9. It has cash and short-term investments of A$60.1M.
Key information
40.4%
Debt to equity ratio
AU$420.80m
Debt
| Interest coverage ratio | 0.9x |
| Cash | AU$60.10m |
| Equity | AU$1.04b |
| Total liabilities | AU$1.94b |
| Total assets | AU$2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHCR.F's short term assets (A$300.1M) do not cover its short term liabilities (A$600.3M).
Long Term Liabilities: PHCR.F's short term assets (A$300.1M) do not cover its long term liabilities (A$1.3B).
Debt to Equity History and Analysis
Debt Level: PHCR.F's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: PHCR.F's debt to equity ratio has increased from 39.9% to 40.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PHCR.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PHCR.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.9% per year.