Life Healthcare Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Life Healthcare Group Holdings has a total shareholder equity of ZAR9.5B and total debt of ZAR4.3B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are ZAR23.6B and ZAR14.0B respectively. Life Healthcare Group Holdings's EBIT is ZAR3.0B making its interest coverage ratio 10.3. It has cash and short-term investments of ZAR618.0M.
Key information
44.94%
Debt to equity ratio
R4.29b
Debt
| Interest coverage ratio | 10.3x |
| Cash | R618.00m |
| Equity | R9.54b |
| Total liabilities | R14.03b |
| Total assets | R23.57b |
Recent financial health updates
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Expanding NeuraCeq Sales And Southern Africa Hospitals Will Improve Future Market Position
Expansion in Southern Africa and investments in high-margin imaging services are expected to significantly boost revenue and future earnings.Here's What's Concerning About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Aug 05Life Healthcare Group Holdings (JSE:LHC) Is Increasing Its Dividend To ZAR0.17
May 30Life Healthcare Group Holdings (JSE:LHC) Could Be Struggling To Allocate Capital
Apr 20Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18Life Healthcare Group Holdings (JSE:LHC) Will Want To Turn Around Its Return Trends
Dec 24We Think That There Are More Issues For Life Healthcare Group Holdings (JSE:LHC) Than Just Sluggish Earnings
Nov 24Life Healthcare Group Holdings' (JSE:LHC) Dividend Will Be ZAR0.25
Nov 23An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 49% Undervalued
Sep 14Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Returns On Capital Signal Tricky Times Ahead For Life Healthcare Group Holdings (JSE:LHC)
Jul 31Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 44%?
May 19Be Wary Of Life Healthcare Group Holdings (JSE:LHC) And Its Returns On Capital
Apr 28An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 30% Undervalued
Feb 08There Are Reasons To Feel Uneasy About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Jan 25With Life Healthcare Group Holdings Limited (JSE:LHC) It Looks Like You'll Get What You Pay For
Jan 08Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 24%?
Oct 19Life Healthcare Group Holdings (JSE:LHC) Is Reinvesting At Lower Rates Of Return
Aug 16We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Financial Position Analysis
Short Term Liabilities: LHC's short term assets (ZAR7.7B) do not cover its short term liabilities (ZAR8.1B).
Long Term Liabilities: LHC's short term assets (ZAR7.7B) exceed its long term liabilities (ZAR6.0B).
Debt to Equity History and Analysis
Debt Level: LHC's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: LHC's debt to equity ratio has reduced from 79.6% to 44.9% over the past 5 years.
Debt Coverage: LHC's debt is well covered by operating cash flow (83.6%).
Interest Coverage: LHC's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/30 07:23 |
| End of Day Share Price | 2025/06/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Life Healthcare Group Holdings Limited is covered by 17 analysts. 6 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 |
|---|---|
| Rendani Magalela | Absa Bank Limited |
| Sean Ungerer | Arqaam Capital Research Offshore S.A.L. |
| Simon Mather | Barclays |