PHC Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PHC Holdings has a total shareholder equity of ¥127.4B and total debt of ¥268.8B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are ¥525.4B and ¥398.0B respectively. PHC Holdings's EBIT is ¥16.2B making its interest coverage ratio 5.5. It has cash and short-term investments of ¥33.0B.
Key information
211.0%
Debt to equity ratio
JP¥268.77b
Debt
| Interest coverage ratio | 5.5x |
| Cash | JP¥32.97b |
| Equity | JP¥127.39b |
| Total liabilities | JP¥398.05b |
| Total assets | JP¥525.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHCC.F's short term assets (¥165.6B) exceed its short term liabilities (¥134.5B).
Long Term Liabilities: PHCC.F's short term assets (¥165.6B) do not cover its long term liabilities (¥263.5B).
Debt to Equity History and Analysis
Debt Level: PHCC.F's net debt to equity ratio (185.1%) is considered high.
Reducing Debt: PHCC.F's debt to equity ratio has reduced from 385% to 211% 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 8.4% per year.