Healius Limited risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from HLS.AX's filed statements. Recomputed nightly.
68 (Stretched), driven by Leverage and coverage at 99, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 59.8% |
| Operating pressure | 64 | Stretched | Worsening | Operating-margin drift — -20.9 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 99 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -62.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.