Healios K.K Balance Sheet Health
Financial Health criteria checks 5/6
Healios K.K has a total shareholder equity of ¥1.7B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are ¥12.7B and ¥11.0B respectively.
Key information
117.8%
Debt to equity ratio
JP¥2.05b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.53b |
| Equity | JP¥1.74b |
| Total liabilities | JP¥11.01b |
| Total assets | JP¥12.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4593's short term assets (¥5.1B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 4593's short term assets (¥5.1B) do not cover its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 4593 has more cash than its total debt.
Reducing Debt: 4593's debt to equity ratio has reduced from 133.3% to 117.8% 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: 4593 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4593 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 17.2% each year.