Ohki Healthcare HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ohki Healthcare HoldingsLtd has a total shareholder equity of ¥26.5B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥144.7B and ¥118.2B respectively. Ohki Healthcare HoldingsLtd's EBIT is ¥2.2B making its interest coverage ratio -14. It has cash and short-term investments of ¥5.8B.
Key information
23.5%
Debt to equity ratio
JP¥6.21b
Debt
| Interest coverage ratio | -14x |
| Cash | JP¥5.84b |
| Equity | JP¥26.48b |
| Total liabilities | JP¥118.21b |
| Total assets | JP¥144.69b |
Recent financial health updates
Ohki Healthcare HoldingsLtd (TYO:3417) Has A Somewhat Strained Balance Sheet
Apr 22
Does Ohki Healthcare HoldingsLtd (TYO:3417) Have A Healthy Balance Sheet?
Jan 13
Recent updates
Ohki Healthcare HoldingsLtd (TYO:3417) Has A Somewhat Strained Balance Sheet
Apr 22Ohki Healthcare Holdings Co.,Ltd.'s (TYO:3417) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 31Does Ohki Healthcare HoldingsLtd (TYO:3417) Have A Healthy Balance Sheet?
Jan 13Ohki Healthcare HoldingsLtd (TYO:3417) Has Gifted Shareholders With A Fantastic 210% Total Return On Their Investment
Dec 26Ohki Healthcare HoldingsLtd (TYO:3417) Is Growing Earnings But Are They A Good Guide?
Dec 08Is Ohki Healthcare Holdings Co.,Ltd. (TYO:3417) A Smart Pick For Income Investors?
Nov 20Financial Position Analysis
Short Term Liabilities: 3417's short term assets (¥125.6B) exceed its short term liabilities (¥114.2B).
Long Term Liabilities: 3417's short term assets (¥125.6B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 3417's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 3417's debt to equity ratio has reduced from 33.7% to 23.5% over the past 5 years.
Debt Coverage: 3417's debt is well covered by operating cash flow (102.4%).
Interest Coverage: 3417 earns more interest than it pays, so coverage of interest payments is not a concern.