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 $441.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $2.3B and $852.7M respectively.
Key information
31.4%
Debt to equity ratio
US$440.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$400.08m |
| Equity | US$1.40b |
| Total liabilities | US$852.69m |
| Total assets | US$2.26b |
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. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 09Not Enough To Keep OPKO Health Flying
Aug 28OPKO 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 29Financial Position Analysis
Short Term Liabilities: OPK's short term assets ($629.6M) exceed its short term liabilities ($211.7M).
Long Term Liabilities: OPK's short term assets ($629.6M) do not cover its long term liabilities ($641.0M).
Debt to Equity History and Analysis
Debt Level: OPK's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: OPK's debt to equity ratio has increased from 16.5% to 31.4% 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: Insufficient data to determine if OPK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.