Healios K.K Balance Sheet Health
Financial Health criteria checks 4/6
Healios K.K has a total shareholder equity of ¥3.3B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 185.1%. Its total assets and total liabilities are ¥17.8B and ¥14.5B respectively.
Key information
185.1%
Debt to equity ratio
JP¥6.04b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥8.89b |
| Equity | JP¥3.27b |
| Total liabilities | JP¥14.55b |
| Total assets | JP¥17.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLOS.F's short term assets (¥9.9B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: HLOS.F's short term assets (¥9.9B) exceed its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: HLOS.F has more cash than its total debt.
Reducing Debt: HLOS.F's debt to equity ratio has increased from 130.4% to 185.1% 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: HLOS.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HLOS.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.