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EBOS Group Ltd Cash / Total Capital

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Price

- NZD

Fair Value

– NZD

Upside

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52-week range

- - -

Analysis

The following section summarizes insights on EBOS Group Ltd's Cash / Total Capital:

March 21, 2025: -

Performance Summary

EBOS's latest twelve months cash / total capital is 2.9%
EBOS's cash / total capital for fiscal years ending June 2020 to 2024 averaged 4.3%.
EBOS's operated at median cash / total capital of 3.1% from fiscal years ending June 2020 to 2024.
Looking back at the last 5 years, EBOS's cash / total capital peaked in June 2022 at 6.5%.
EBOS's cash / total capital hit its 5-year low in June 2023 of 3.0%.
EBOS's cash / total capital decreased in 2021 (3.0%, -49.7%) and 2023 (3.0%, -54.5%) and increased in 2020 (6.0%, +47.2%), 2022 (6.5%, +115.1%) and 2024 (3.1%, +3.8%).

How does EBOS's Cash / Total Capital benchmark against competitors?

We've identified the following companies as similar to EBOS Group Ltd because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

EBOS's Cash / Total Capital Benchmarks
Name	Ticker	Cash / Total Capital
Monash IVF Group Ltd	ASX:MVF	1.2%
Ramsay Health Care Ltd	ASX:RHC	1.7%
Apiam Animal Health Ltd	ASX:AHX	1.9%
Pacific Smiles Group Ltd	ASX:PSQ	2.1%
Integral Diagnostics Ltd	ASX:IDX	2.2%
Australian Clinical Labs Ltd	ASX:ACL	2.3%
EBOS Group Ltd	NZSE:EBO	2.9%
Sonic Healthcare Ltd	ASX:SHL	3.1%
Regis Healthcare Ltd	ASX:REG	9.1%
Healthcare	SECTOR:HLTH.AU	10.8%
Rhythm Biosciences Ltd	ASX:RHY	17.3%
Inoviq Ltd	ASX:IIQ	21.4%

Metric Usage: Cash / Total Capital

Slug

cash_to_capital

Data Type

Number

Format

text

Default Period

current

Periods Supported

FY, LTM

Plan

Free

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Metrics similar to Cash / Total Capital in the risk category include:

Cash Flow to Current Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.
Quick Ratio - A ratio used to assess a company's short-term liquidity.
Cash And ST Investments / Total Assets - A ratio that measures a company's cash and short-term investments as a percentage of total assets.
Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.

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A ratio that measures the level of the cash relative to the market value of total capital.

Definition of Cash / Total Capital

Cash / Total Capital ratio is a measurement of a company’s liquidity. We calculate it as follows:

Cash / Total Capital = Cash & Equivalents / (Debt + Market Cap)

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