Netcare Financial Health

How is Netcare's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NTC's short term assets (ZAR5.4B) exceed its short term liabilities (ZAR5.3B).

Long Term Liabilities: NTC's short term assets (ZAR5.4B) do not cover its long term liabilities (ZAR10.0B).


Debt to Equity History and Analysis

Debt Level: NTC's net debt to equity ratio (44.5%) is considered high.

Reducing Debt: NTC's debt to equity ratio has reduced from 96.6% to 58.2% over the past 5 years.

Debt Coverage: NTC's debt is well covered by operating cash flow (41%).

Interest Coverage: NTC's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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