Ship Healthcare Holdings, Inc.

DB:5EZ Stock Report

Market Cap: €1.4b

Ship Healthcare Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ship Healthcare Holdings has a total shareholder equity of ¥140.4B and total debt of ¥50.0B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ¥377.0B and ¥236.7B respectively. Ship Healthcare Holdings's EBIT is ¥24.1B making its interest coverage ratio -189.8. It has cash and short-term investments of ¥87.0B.

Key information

35.6%

Debt to equity ratio

JP¥49.99b

Debt

Interest coverage ratio-189.8x
CashJP¥87.04b
EquityJP¥140.36b
Total liabilitiesJP¥236.65b
Total assetsJP¥377.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5EZ's short term assets (¥249.8B) exceed its short term liabilities (¥174.2B).

Long Term Liabilities: 5EZ's short term assets (¥249.8B) exceed its long term liabilities (¥62.5B).


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 66.8% to 35.6% over the past 5 years.

Debt Coverage: 5EZ's debt is well covered by operating cash flow (63.2%).

Interest Coverage: 5EZ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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