Radius Residential Care Limited (RAD.NZ)

NZD 0.22

(14.36%)

Net Debt Summary of Radius Residential Care Limited

Radius Residential Care Limited's latest annual net debt in 2024 was 194.6 Million NZD , down -12.18% from previous year.
Radius Residential Care Limited's latest quarterly net debt in 2024 FY was 194.6 Million NZD , down -12.18% from previous quarter.
Radius Residential Care Limited reported annual net debt of 221.59 Million NZD in 2023, up 30.0% from previous year.
Radius Residential Care Limited reported annual net debt of 170.45 Million NZD in 2022, down -18.35% from previous year.
Radius Residential Care Limited reported quarterly net debt of 191.93 Million NZD for 2024 Q3, down -12.45% from previous quarter.
Radius Residential Care Limited reported quarterly net debt of 219.23 Million NZD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Radius Residential Care Limited (2024 - 2017)

Historical Annual Net Debt of Radius Residential Care Limited (2024 - 2017)

Year	Net Debt	Net Debt Growth
2024	194.6 Million NZD	-12.18%
2023	221.59 Million NZD	30.0%
2022	170.45 Million NZD	-18.35%
2021	208.75 Million NZD	-2.63%
2020	214.4 Million NZD	906.62%
2019	21.29 Million NZD	-16.75%
2018	25.58 Million NZD	-6.09%
2017	27.24 Million NZD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	219.23 Million NZD	-1.07%
2024 Q3	191.93 Million NZD	-12.45%
2024 Q2	219.23 Million NZD	0.0%
2024 Q4	194.6 Million NZD	1.39%
2024 FY	194.6 Million NZD	-12.18%
2023 Q2	214.43 Million NZD	0.0%
2023 Q1	214.43 Million NZD	25.8%
2023 FY	221.59 Million NZD	30.0%
2023 Q3	219.16 Million NZD	2.21%
2023 Q4	221.59 Million NZD	1.11%
2022 Q1	156.33 Million NZD	-25.11%
2022 FY	170.45 Million NZD	-18.35%
2022 Q4	170.45 Million NZD	2.42%
2022 Q3	166.43 Million NZD	6.46%
2022 Q2	156.33 Million NZD	0.0%
2021 Q1	207.08 Million NZD	-3.42%
2021 FY	208.75 Million NZD	-2.63%
2021 Q3	204.7 Million NZD	-2.98%
2021 Q4	208.75 Million NZD	1.98%
2021 Q2	210.98 Million NZD	1.88%
2020 FY	214.4 Million NZD	906.62%
2020 Q4	214.41 Million NZD	649.44%
2020 Q3	28.61 Million NZD	0.0%
2020 Q1	4.23 Million NZD	0.0%
2019 FY	21.29 Million NZD	-16.75%
2018 FY	25.58 Million NZD	-6.09%
2017 FY	27.24 Million NZD	0.0%

Peer Net Debt Comparison of Radius Residential Care Limited

Name	Net Debt	Net Debt Difference
Arvida Group Limited	786.56 Million NZD	75.259%
Oceania Healthcare Limited	550.94 Million NZD	64.678%
Ryman Healthcare Limited	2.52 Billion NZD	92.3%
Summerset Group Holdings Limited	1.39 Billion NZD	86.05%
Third Age Health Services Limited	2.35 Million NZD	-8174.026%