Pharos Energy Balance Sheet Health
Financial Health criteria checks 5/6
Pharos Energy has a total shareholder equity of $290.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $427.3M and $136.5M respectively. Pharos Energy's EBIT is $63.1M making its interest coverage ratio 90.1. It has cash and short-term investments of $16.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 90.1x |
| Cash | US$16.50m |
| Equity | US$290.80m |
| Total liabilities | US$136.50m |
| Total assets | US$427.30m |
Recent financial health updates
Recent updates
Downgrade: Here's How Analysts See Pharos Energy plc (LON:PHAR) Performing In The Near Term
Mar 28
There's No Escaping Pharos Energy plc's (LON:PHAR) Muted Revenues
Dec 26Pharos Energy (LON:PHAR) Is Paying Out A Dividend Of $0.0077
May 29Pharos Energy (LON:PHAR) Is Paying Out A Dividend Of $0.0077
May 11Pharos Energy (LON:PHAR) Has Announced A Dividend Of $0.0077
Apr 27Pharos Energy (LON:PHAR) Has Announced A Dividend Of $0.0077
Mar 31Does Pharos Energy (LON:PHAR) Have A Healthy Balance Sheet?
May 27Analyst Forecasts For Pharos Energy plc (LON:PHAR) Are Surging Higher
Mar 17There Are Some Reasons To Suggest That Pharos Energy's (LON:PHAR) Earnings A Poor Reflection Of Profitability
Sep 22Pharos Energy plc (LON:PHAR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jun 01News Flash: Analysts Just Made A Massive Upgrade To Their Pharos Energy plc (LON:PHAR) Forecasts
Apr 08How Much Are Pharos Energy plc (LON:PHAR) Insiders Spending On Buying Shares?
Mar 09An Intrinsic Calculation For Pharos Energy plc (LON:PHAR) Suggests It's 46% Undervalued
Feb 09How Much Of Pharos Energy plc (LON:PHAR) Do Insiders Own?
Jan 14Would Shareholders Who Purchased Pharos Energy's (LON:PHAR) Stock Five Years Be Happy With The Share price Today?
Dec 07Financial Position Analysis
Short Term Liabilities: PHAR's short term assets ($74.0M) exceed its short term liabilities ($17.7M).
Long Term Liabilities: PHAR's short term assets ($74.0M) do not cover its long term liabilities ($118.8M).
Debt to Equity History and Analysis
Debt Level: PHAR is debt free.
Reducing Debt: PHAR has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.
Debt Coverage: PHAR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PHAR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/16 04:51 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pharos Energy plc is covered by 31 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Alessandro Pozzi | Barclays |
| David Round | BMO Capital Markets Equity Research |