Ship Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ship Healthcare Holdings has a total shareholder equity of ¥142.2B and total debt of ¥46.4B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥362.2B and ¥220.0B respectively. Ship Healthcare Holdings's EBIT is ¥23.0B making its interest coverage ratio -212.5. It has cash and short-term investments of ¥80.3B.
Key information
32.6%
Debt to equity ratio
JP¥46.41b
Debt
| Interest coverage ratio | -212.5x |
| Cash | JP¥80.35b |
| Equity | JP¥142.22b |
| Total liabilities | JP¥219.99b |
| Total assets | JP¥362.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EZ's short term assets (¥238.9B) exceed its short term liabilities (¥160.4B).
Long Term Liabilities: 5EZ's short term assets (¥238.9B) exceed its long term liabilities (¥59.6B).
Debt to Equity History and Analysis
Debt Level: 5EZ has more cash than its total debt.
Reducing Debt: 5EZ's debt to equity ratio has reduced from 62.8% to 32.6% over the past 5 years.
Debt Coverage: 5EZ's debt is well covered by operating cash flow (48.2%).
Interest Coverage: 5EZ earns more interest than it pays, so coverage of interest payments is not a concern.