Healios K.K Balance Sheet Health
Financial Health criteria checks 6/6
Healios K.K has a total shareholder equity of ¥3.9B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are ¥15.2B and ¥11.3B respectively.
Key information
114.0%
Debt to equity ratio
JP¥4.41b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.72b |
Equity | JP¥3.87b |
Total liabilities | JP¥11.29b |
Total assets | JP¥15.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4593's short term assets (¥7.7B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 4593's short term assets (¥7.7B) exceed its long term liabilities (¥6.1B).
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 124.2% to 114% 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 1.4 years if free cash flow continues to grow at historical rates of 13.8% each year.