4593.T
HEALIOS K.K.
グロース · 医薬品 · 医薬品 · JP
JPY 293.00
−0.68%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- -0.74x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -0.67x
- Net debt / EBITDA
- 1.18x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 2.00x
- Cash ratio
- 1.76x
- Interest coverage
- -16.70x
- EBITDA / interest
- -15.32x
- Working capital
- JPY 3.2B
Cash & dividend
- FCF / debt
- -1.63x
- Cash flow / debt
- -1.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026