Ship Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ship Healthcare Holdings has a total shareholder equity of ¥142.2B and total debt of ¥46.4B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥362.2B and ¥220.0B respectively. Ship Healthcare Holdings's EBIT is ¥22.9B making its interest coverage ratio -212.5. It has cash and short-term investments of ¥80.3B.
Key information
32.6%
Debt to equity ratio
JP¥46.41b
Debt
| Interest coverage ratio | -212.5x |
| Cash | JP¥80.35b |
| Equity | JP¥142.23b |
| Total liabilities | JP¥219.99b |
| Total assets | JP¥362.22b |
Recent financial health updates
Recent updates
Ship Healthcare Holdings (TSE:3360) Has Announced That It Will Be Increasing Its Dividend To ¥53.00
Dec 09
Ship Healthcare Holdings (TSE:3360) Is Paying Out A Larger Dividend Than Last Year
Nov 11These 4 Measures Indicate That Ship Healthcare Holdings (TSE:3360) Is Using Debt Safely
Oct 10Investors Still Waiting For A Pull Back In Ship Healthcare Holdings, Inc. (TSE:3360)
Sep 20An Intrinsic Calculation For Ship Healthcare Holdings, Inc. (TSE:3360) Suggests It's 36% Undervalued
Aug 02Here's Why Ship Healthcare Holdings (TSE:3360) Has Caught The Eye Of Investors
Jul 02We Think Ship Healthcare Holdings' (TSE:3360) Healthy Earnings Might Be Conservative
May 21Slowing Rates Of Return At Ship Healthcare Holdings (TSE:3360) Leave Little Room For Excitement
May 02Ship Healthcare Holdings' (TSE:3360) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 14Ship Healthcare Holdings (TSE:3360) Is Increasing Its Dividend To ¥48.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3360's short term assets (¥236.0B) exceed its short term liabilities (¥160.4B).
Long Term Liabilities: 3360's short term assets (¥236.0B) exceed its long term liabilities (¥59.6B).
Debt to Equity History and Analysis
Debt Level: 3360 has more cash than its total debt.
Reducing Debt: 3360's debt to equity ratio has reduced from 62.8% to 32.6% over the past 5 years.
Debt Coverage: 3360's debt is well covered by operating cash flow (48.2%).
Interest Coverage: 3360 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ship Healthcare Holdings, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ritsuo Watanabe | BofA Global Research |
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |
| Hiroyuki Terada | Haitong International Research Limited |