OPKO Health Balance Sheet Health
Financial Health criteria checks 3/6
OPKO Health has a total shareholder equity of $1.3B and total debt of $350.1M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are $2.0B and $721.2M respectively.
Key information
27.9%
Debt to equity ratio
US$350.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$75.64m |
| Equity | US$1.25b |
| Total liabilities | US$721.21m |
| Total assets | US$1.97b |
Recent financial health updates
Is OPKO Health (NASDAQ:OPK) A Risky Investment?
Oct 03
Would OPKO Health (NASDAQ:OPK) Be Better Off With Less Debt?
Jun 07Is OPKO Health (NASDAQ:OPK) Using Too Much Debt?
Jan 04OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
Sep 05OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
Apr 29Recent updates
OPKO Health, Inc. (NASDAQ:OPK) Not Flying Under The Radar
Dec 30Is OPKO Health (NASDAQ:OPK) A Risky Investment?
Oct 03OPKO Health, Inc.'s (NASDAQ:OPK) 28% Share Price Surge Not Quite Adding Up
Jul 24Would OPKO Health (NASDAQ:OPK) Be Better Off With Less Debt?
Jun 07Is OPKO Health (NASDAQ:OPK) Using Too Much Debt?
Jan 04OPKO Health: Assessing If Significant Potential Can Be Realized
Sep 15OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
Sep 05OPKO Health: 14%+ Short Interest Means More Volatility Over The Near Term
Jun 21OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
Apr 29OPKO Health: A Great Long-Term Investment In Health
Apr 05OPKO Health Is Risky But Might Make You Money
Mar 29Analysts Have Just Cut Their OPKO Health, Inc. (NASDAQ:OPK) Revenue Estimates By 14%
Feb 27OPKO Health (NASDAQ:OPK) Has A Pretty Healthy Balance Sheet
Jan 12OPKO Health: Undervalued Opportunity
Dec 23OPKO Health: Bullish Case Still Intact
Dec 15We Think OPKO Health (NASDAQ:OPK) Can Stay On Top Of Its Debt
Sep 27OPKO Health: A Defensive, Long-Term Holding
Sep 19Financial Position Analysis
Short Term Liabilities: OPK's short term assets ($391.3M) exceed its short term liabilities ($204.3M).
Long Term Liabilities: OPK's short term assets ($391.3M) do not cover its long term liabilities ($516.9M).
Debt to Equity History and Analysis
Debt Level: OPK's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: OPK's debt to equity ratio has increased from 18.2% to 27.9% 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% each year.