Oshidori International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Oshidori International Holdings has a total shareholder equity of HK$3.2B and total debt of HK$68.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are HK$3.4B and HK$182.9M respectively.
Key information
2.2%
Debt to equity ratio
HK$68.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$508.85m |
| Equity | HK$3.17b |
| Total liabilities | HK$182.90m |
| Total assets | HK$3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSHD.F's short term assets (HK$1.2B) exceed its short term liabilities (HK$177.9M).
Long Term Liabilities: OSHD.F's short term assets (HK$1.2B) exceed its long term liabilities (HK$5.0M).
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 10.2% to 2.2% 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: OSHD.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OSHD.F has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 27% each year.