PHC Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PHC Holdings has a total shareholder equity of ¥139.2B and total debt of ¥285.9B, which brings its debt-to-equity ratio to 205.4%. Its total assets and total liabilities are ¥564.3B and ¥425.2B respectively. PHC Holdings's EBIT is ¥1.7B making its interest coverage ratio 0.1. It has cash and short-term investments of ¥51.8B.
Key information
205.4%
Debt to equity ratio
JP¥285.89b
Debt
Interest coverage ratio | 0.1x |
Cash | JP¥51.82b |
Equity | JP¥139.16b |
Total liabilities | JP¥425.16b |
Total assets | JP¥564.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2GY's short term assets (¥187.8B) exceed its short term liabilities (¥147.4B).
Long Term Liabilities: 2GY's short term assets (¥187.8B) do not cover its long term liabilities (¥277.8B).
Debt to Equity History and Analysis
Debt Level: 2GY's net debt to equity ratio (168.2%) is considered high.
Reducing Debt: 2GY's debt to equity ratio has reduced from 286.4% to 205.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2GY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2GY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.2% per year.