OPKO Health Balance Sheet Health
Financial Health criteria checks 3/6
OPKO Health has a total shareholder equity of $1.4B and total debt of $249.3M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are $2.0B and $622.5M respectively.
Key information
17.9%
Debt to equity ratio
US$249.35m
Debt
Interest coverage ratio | n/a |
Cash | US$95.88m |
Equity | US$1.39b |
Total liabilities | US$622.48m |
Total assets | US$2.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPK *'s short term assets ($309.5M) exceed its short term liabilities ($200.1M).
Long Term Liabilities: OPK *'s short term assets ($309.5M) do not cover its long term liabilities ($422.4M).
Debt to Equity History and Analysis
Debt Level: OPK *'s net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: OPK *'s debt to equity ratio has increased from 11.5% to 17.9% 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: OPK * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OPK * has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.6% each year.