Ohki Healthcare HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ohki Healthcare HoldingsLtd has a total shareholder equity of ¥29.9B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ¥136.7B and ¥106.8B respectively. Ohki Healthcare HoldingsLtd's EBIT is ¥1.7B making its interest coverage ratio -9.7. It has cash and short-term investments of ¥2.4B.
Key information
34.2%
Debt to equity ratio
JP¥10.22b
Debt
| Interest coverage ratio | -9.7x |
| Cash | JP¥2.42b |
| Equity | JP¥29.91b |
| Total liabilities | JP¥106.83b |
| Total assets | JP¥136.73b |
Recent financial health updates
These 4 Measures Indicate That Ohki Healthcare HoldingsLtd (TSE:3417) Is Using Debt Reasonably Well
Aug 06
Ohki Healthcare HoldingsLtd (TYO:3417) Has A Somewhat Strained Balance Sheet
Apr 22Does Ohki Healthcare HoldingsLtd (TYO:3417) Have A Healthy Balance Sheet?
Jan 13
Recent updates
Ohki Healthcare HoldingsLtd's (TSE:3417) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 23These 4 Measures Indicate That Ohki Healthcare HoldingsLtd (TSE:3417) Is Using Debt Reasonably Well
Aug 06We Like Ohki Healthcare HoldingsLtd's (TSE:3417) Earnings For More Than Just Statutory Profit
May 24Ohki 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 (¥114.4B) exceed its short term liabilities (¥102.1B).
Long Term Liabilities: 3417's short term assets (¥114.4B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 3417's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 3417's debt to equity ratio has reduced from 40% to 34.2% over the past 5 years.
Debt Coverage: 3417's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3417 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 | 2024/12/26 19:05 |
| End of Day Share Price | 2024/12/26 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
Ohki Healthcare Holdings Co.,Ltd. is covered by 0 analysts. 0 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 |
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