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WELL Health Technologies Corp T.WELL

Alternate Symbol(s):  WHTCF | T.WELL.DB

WELL Health Technologies Corp. is a Canada-based practitioner-focused digital healthcare company. Its healthcare and digital platform includes extensive front and back-office management software applications that help physicians run and secure their practices. Its business units include Canadian Patient Services, WELL Health USA Patient and Provider Services, and SaaS and Technology Services. Its solutions enable more than 38,000 healthcare providers between the United States and Canada and power owned and operated healthcare ecosystem in Canada with over 200 clinics supporting primary care, specialized care, and diagnostic services. In the United States its solutions are focused on specialized markets such as the gastrointestinal market, women's health, primary care, and mental health. WELL Health USA Patient and Provider Services consists of four assets: CRH Medical, Provider Staffing, Circle Medical and Wisp. It provides cybersecurity protection and patient data privacy solutions.


TSX:WELL - Post by User

Comment by monty613on Mar 02, 2022 2:13pm
140 Views
Post# 34475948

RE:Interest Rates

RE:Interest Rates
bandit69 wrote: As I said, they would still be going up Ukraine or not.  And the Fed announced today that 50bps is on the table.  

It's just the start.  If you think this won't affect WELL then your mistaken.  


here is the company's debt position as at the last quarter end for CRH and MyHealth:

CRH Medical Credit Facility - US$153,252 @ LIBOR + 1.25% to 2.50%
MyHealth Credit Facility - CAD$86,600 @ CDOR + 1.50% to 3.25%

for reference, LIBOR is 0.234% today and CDOR is 0.73%. 

that is still extremely cheap debt. CRH and MyHealth produce sufficient FCF to service their interest costs, plus near term increases. you seem to be of the notion that the leverage is high here? it's well below 5X cashflow leverage. nothing out of the ordinary for a business like this.

you don't think the company's growth will outstrip these low borrowing costs? 
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