OPKO Health Balance Sheet Health
Financial Health criteria checks 3/6
OPKO Health has a total shareholder equity of $1.4B and total debt of $441.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $2.3B and $852.7M respectively.
Key information
31.4%
Debt to equity ratio
US$440.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$400.08m |
| Equity | US$1.40b |
| Total liabilities | US$852.69m |
| Total assets | US$2.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KCS's short term assets ($629.6M) exceed its short term liabilities ($211.7M).
Long Term Liabilities: 0KCS's short term assets ($629.6M) do not cover its long term liabilities ($641.0M).
Debt to Equity History and Analysis
Debt Level: 0KCS's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 0KCS's debt to equity ratio has increased from 16.5% to 31.4% 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: 0KCS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0KCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.