Ohki Healthcare HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ohki Healthcare HoldingsLtd has a total shareholder equity of ¥27.9B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ¥138.6B and ¥110.7B respectively. Ohki Healthcare HoldingsLtd's EBIT is ¥2.0B making its interest coverage ratio -12.2. It has cash and short-term investments of ¥8.3B.
Key information
24.9%
Debt to equity ratio
JP¥6.95b
Debt
| Interest coverage ratio | -12.2x |
| Cash | JP¥8.31b |
| Equity | JP¥27.90b |
| Total liabilities | JP¥110.68b |
| Total assets | JP¥138.58b |
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
These 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 (¥118.8B) exceed its short term liabilities (¥106.4B).
Long Term Liabilities: 3417's short term assets (¥118.8B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 3417 has more cash than its total debt.
Reducing Debt: 3417's debt to equity ratio has reduced from 34.9% to 24.9% over the past 5 years.
Debt Coverage: 3417's debt is well covered by operating cash flow (108.7%).
Interest Coverage: 3417 earns more interest than it pays, so coverage of interest payments is not a concern.