Oshidori International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Oshidori International Holdings has a total shareholder equity of HK$5.0B and total debt of HK$233.2M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are HK$5.3B and HK$316.2M respectively.
Key information
4.7%
Debt to equity ratio
HK$233.24m
Debt
Interest coverage ratio | n/a |
Cash | HK$932.67m |
Equity | HK$4.96b |
Total liabilities | HK$316.20m |
Total assets | HK$5.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSHD.F's short term assets (HK$1.7B) exceed its short term liabilities (HK$316.2M).
Long Term Liabilities: OSHD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OSHD.F has more cash than its total debt.
Reducing Debt: OSHD.F's debt to equity ratio has reduced from 9.3% to 4.7% 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: Whilst unprofitable OSHD.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OSHD.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7% per year.