Salud financiera de hoja de balance de PHC Holdings
Salud financiera controles de criterios 4/6
PHC Holdings has a total shareholder equity of ¥148.1B and total debt of ¥280.5B, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are ¥563.5B and ¥415.4B respectively. PHC Holdings's EBIT is ¥11.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ¥38.5B.
Información clave
189.5%
Ratio deuda-patrimonio
JP¥280.53b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | JP¥38.48b |
| Patrimonio | JP¥148.07b |
| Total pasivo | JP¥415.45b |
| Activos totales | JP¥563.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PHCC.F's short term assets (¥178.5B) exceed its short term liabilities (¥139.8B).
Pasivo a largo plazo: PHCC.F's short term assets (¥178.5B) do not cover its long term liabilities (¥275.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PHCC.F's net debt to equity ratio (163.5%) is considered high.
Reducción de la deuda: PHCC.F's debt to equity ratio has reduced from 336.4% to 189.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable PHCC.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: PHCC.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.3% per year.