Oshidori International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Oshidori International Holdings has a total shareholder equity of HK$3.7B and total debt of HK$61.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are HK$3.9B and HK$157.3M respectively.
Key information
1.6%
Debt to equity ratio
HK$61.30m
Debt
Interest coverage ratio | n/a |
Cash | HK$627.78m |
Equity | HK$3.73b |
Total liabilities | HK$157.35m |
Total assets | HK$3.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 622's short term assets (HK$1.1B) exceed its short term liabilities (HK$152.0M).
Long Term Liabilities: 622's short term assets (HK$1.1B) exceed its long term liabilities (HK$5.3M).
Debt to Equity History and Analysis
Debt Level: 622 has more cash than its total debt.
Reducing Debt: 622's debt to equity ratio has reduced from 10.1% to 1.6% 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: Whilst unprofitable 622 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 622 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.6% per year.