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 |
| Cash | JP¥87.04b |
| Equity | JP¥140.36b |
| Total liabilities | JP¥236.65b |
| Total assets | JP¥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.