EHE
ASX:EHE
Estia Health
- Stock
Last Close
3.07
06/12 05:10
Market Cap
547.74M
Beta: 1.08
Volume Today
947.15K
Avg: 479.21K
PE Ratio
−23.46
PFCF: 4.36
Dividend Yield
5.10%
Payout:−28.20%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97M - | 3.23M 8.83% | 9.76M 201.89% | 14.73M 50.96% | 12.87M 12.68% | 9.64M 25.04% | 13.69M 41.99% | 14.72M 7.50% | 14.72M 0% | |
accumulated other comprehensive income loss | 121.09K - | 515K 325.30% | 673K 30.68% | 1.14M 68.80% | 1.79M 57.92% | 1.75M 2.62% | 2.63M 50.49% | 3.48M 32.48% | 3.48M 0% | |
cash and cash equivalents | 46.20M - | 29.81M 35.47% | 19.21M 35.54% | 11.20M 41.72% | 14.63M 30.66% | 30.60M 109.14% | 33.43M 9.24% | 20.41M 38.94% | 20.41M 0% | |
cash and short term investments | 46.20M - | 31.36M 32.11% | 19.21M 38.73% | 11.20M 41.72% | 14.63M 30.66% | 30.60M 109.14% | 33.43M 9.24% | 20.41M 38.94% | 20.41M 0% | |
common stock | 600.78M - | 649.16M 8.05% | 801.83M 23.52% | 801.84M 0.00% | 801.84M 0.00% | 803.36M 0.19% | 803.46M 0.01% | 795.75M 0.96% | 795.75M 0% | |
deferred revenue | 43.31M - | 41K 99.91% | 24K 41.46% | 25K 4.17% | 76.80M 307,088% | 109.07M 42.02% | 86.74M 20.47% | 100.54M 15.92% | ||
deferred revenue non current | 129.11M - | 134.00M 3.79% | 119.89M 10.53% | 108.54M 9.47% | ||||||
deferrred tax liabilities non current | 9.25M - | 29.64M 220.52% | 108.77M 267.02% | 107.61M 1.06% | 107.78M 0.15% | 98.40M 8.69% | 100.75M 2.38% | 83.96M 16.66% | 83.96M 0% | |
goodwill | 565.59M - | 715.32M 26.47% | 817.07M 14.23% | 817.07M 0% | 817.07M 0% | 681.01M 16.65% | 681.01M 0% | 681.01M 0% | 681.01M 0% | |
goodwill and intangible assets | 669.94M - | 934.16M 39.44% | 1.04B 10.90% | 1.04B 0.02% | 1.04B 0.37% | 907.96M 12.67% | 908.60M 0.07% | 845.22M 6.98% | 845.22M 0% | |
intangible assets | 104.35M - | 218.84M 109.72% | 218.92M 0.03% | 218.71M 0.09% | 222.57M 1.77% | 226.95M 1.97% | 227.58M 0.28% | 164.21M 27.85% | 164.21M 0% | |
inventory | 1.27M - | 2.96M 133.89% | 5.35M 80.66% | -1.73M - | 1 100.00% | 2 100% | 16.53M 826,349,900% | 16.53M 0% | ||
long term debt | 253.50M - | 121.25M 52.17% | 75M 38.14% | 125M 66.67% | 197.76M 58.21% | 175.06M 11.48% | 157.25M 10.17% | 157.25M 0% | ||
long term investments | 1.50M - | 1.50M 0% | 1.62M 8% | 1.62M 0% | 1.50M 7.41% | 750K 50% | 750K 0% | 750K 0% | ||
net debt | 8.05M - | 224.37M 2,686.15% | 103.59M 53.83% | 65.17M 37.09% | 111.67M 71.35% | 172.40M 54.38% | 146.03M 15.29% | 140.99M 3.45% | 140.99M 0% | |
net receivables | 10.88M - | 16.00M 47.16% | 10.36M 35.28% | 9.48M 8.44% | 9.05M 4.63% | 8.13M 10.14% | 7.13M 12.35% | 10.26M 44.01% | 10.26M 0% | |
other assets | ||||||||||
other current assets | 1.69M - | 1.18M 30.07% | 2.56M 116.30% | 8.70M 239.67% | 8.88M 2.02% | 13.43M 51.37% | 13.07M 2.68% | 4.71M 63.94% | 4.71M 0% | |
other current liabilities | 471.09M - | 816.35M 73.29% | 792.50M 2.92% | 859.27M 8.42% | 805.03M 6.31% | 836.30M 3.88% | 863.93M 3.30% | 884.07M 2.33% | 984.61M 11.37% | |
other liabilities | ||||||||||
other non current assets | -1.86B - | -1K 100.00% | 351K 35,200% | 377K 7.41% | 377K 0% | |||||
other non current liabilities | 1.98M - | 3.47M 74.62% | 3.56M 2.60% | 4.33M 21.77% | -124.60M 2,977.67% | -128.85M 3.41% | -113.83M 11.65% | -100M 12.15% | 8.54M 108.54% | |
othertotal stockholders equity | ||||||||||
preferred stock | ||||||||||
property plant equipment net | 416.78M - | 711.42M 70.69% | 723.55M 1.71% | 757.11M 4.64% | 822.70M 8.66% | 909.66M 10.57% | 904.69M 0.55% | 896.71M 0.88% | 896.71M 0% | |
retained earnings | -36.99M - | -58.00M 56.78% | -41.39M 28.64% | -41.41M 0.05% | -42.13M 1.74% | -196.35M 366.07% | -190.36M 3.05% | -257.49M 35.27% | -257.49M 0% | |
short term debt | 54.25M - | 677K 98.75% | 1.56M 129.99% | 1.37M 11.95% | 1.30M 4.89% | 5.25M 302.22% | 4.41M 16.02% | 4.15M 5.74% | 4.15M 0% | |
short term investments | 1.55M - | |||||||||
tax assets | 1.86B - | 585K 99.97% | ||||||||
tax payables | ||||||||||
total assets | 1.15B - | 1.70B 48.12% | 1.80B 5.88% | 1.82B 1.41% | 1.89B 3.89% | 1.87B 1.29% | 1.87B 0.21% | 1.79B 3.82% | 1.79B 0% | |
total current assets | 60.03M - | 51.51M 14.19% | 37.49M 27.23% | 29.38M 21.62% | 30.82M 4.91% | 50.61M 64.20% | 51.97M 2.69% | 51.91M 0.12% | 51.91M 0% | |
total current liabilities | 571.61M - | 820.30M 43.51% | 803.84M 2.01% | 875.40M 8.90% | 896.00M 2.35% | 960.26M 7.17% | 968.76M 0.89% | 1.00B 3.58% | 1.00B 0% | |
total debt | 54.25M - | 254.18M 368.53% | 122.81M 51.68% | 76.37M 37.81% | 126.30M 65.38% | 203.00M 60.73% | 179.46M 11.60% | 161.41M 10.06% | 161.41M 0% | |
total investments | 3.05M - | 1.50M 50.84% | 1.62M 8% | 1.62M 0% | 1.50M 7.41% | 750K 50% | 750K 0% | 750K 0% | ||
total liabilities | 582.84M - | 1.11B 89.91% | 1.04B 6.28% | 1.06B 2.40% | 1.13B 6.68% | 1.26B 11.32% | 1.25B 0.87% | 1.25B 0.21% | 1.25B 0% | |
total liabilities and stockholders equity | 1.15B - | 1.70B 48.12% | 1.80B 5.88% | 1.82B 1.41% | 1.89B 3.89% | 1.87B 1.29% | 1.87B 0.21% | 1.79B 3.82% | 1.79B 0% | |
total non current assets | 1.09B - | 1.65B 51.56% | 1.76B 6.92% | 1.79B 1.90% | 1.86B 3.87% | 1.82B 2.37% | 1.81B 0.29% | 1.74B 3.93% | 1.74B 0% | |
total non current liabilities | 11.23M - | 286.60M 2,451.94% | 233.57M 18.50% | 186.94M 19.96% | 237.28M 26.93% | 301.32M 26.99% | 281.86M 6.46% | 249.75M 11.39% | 249.75M 0% | |
total stockholders equity | 563.91M - | 591.68M 4.92% | 761.12M 28.64% | 761.56M 0.06% | 761.51M 0.01% | 608.75M 20.06% | 615.73M 1.15% | 541.74M 12.02% | 541.74M 0% |
All numbers in AUD (except ratios and percentages)