OPKO Health Balance Sheet Health
Financial Health criteria checks 3/6
OPKO Health has a total shareholder equity of $1.3B and total debt of $350.1M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are $2.0B and $721.2M respectively.
Key information
27.9%
Debt to equity ratio
US$350.13m
Debt
Interest coverage ratio | n/a |
Cash | US$75.64m |
Equity | US$1.25b |
Total liabilities | US$721.21m |
Total assets | US$1.97b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XCY's short term assets ($391.3M) exceed its short term liabilities ($204.3M).
Long Term Liabilities: XCY's short term assets ($391.3M) do not cover its long term liabilities ($516.9M).
Debt to Equity History and Analysis
Debt Level: XCY's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: XCY's debt to equity ratio has increased from 18.2% to 27.9% 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: XCY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XCY has less than a year of cash runway if free cash flow continues to grow at historical rates of 19% each year.