PHC Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PHC Holdings has a total shareholder equity of ¥148.1B and total debt of ¥280.5B, which brings its debt-to-equity ratio to 189.5%. Its total assets and total liabilities are ¥563.5B and ¥415.4B respectively. PHC Holdings's EBIT is ¥11.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ¥38.5B.
Key information
189.5%
Debt to equity ratio
JP¥280.53b
Debt
| Interest coverage ratio | 1.5x |
| Cash | JP¥38.48b |
| Equity | JP¥148.07b |
| Total liabilities | JP¥415.45b |
| Total assets | JP¥563.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHCC.F's short term assets (¥178.5B) exceed its short term liabilities (¥139.8B).
Long Term Liabilities: PHCC.F's short term assets (¥178.5B) do not cover its long term liabilities (¥275.6B).
Debt to Equity History and Analysis
Debt Level: PHCC.F's net debt to equity ratio (163.5%) is considered high.
Reducing Debt: PHCC.F's debt to equity ratio has reduced from 336.4% to 189.5% 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 PHCC.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PHCC.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.3% per year.