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 ration/a
CashJP¥4.53b
EquityJP¥1.74b
Total liabilitiesJP¥11.01b
Total assetsJP¥12.75b

Recent financial health updates

Recent updates

Is Healios K.K (TSE:4593) Using Too Much Debt?

May 31
Is Healios K.K (TSE:4593) Using Too Much Debt?

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.


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