Pharmena Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Pharmena has a total shareholder equity of PLN12.4M and total debt of PLN4.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PLN13.6M and PLN1.2M respectively. Pharmena's EBIT is PLN33.3M making its interest coverage ratio -30.9. It has cash and short-term investments of PLN10.9M.
Wichtige Informationen
0.03%
Verhältnis von Schulden zu Eigenkapital
zł4.00k
Verschuldung
| Zinsdeckungsgrad | -30.9x |
| Bargeld | zł10.92m |
| Eigenkapital | zł12.36m |
| Gesamtverbindlichkeiten | zł1.21m |
| Gesamtvermögen | zł13.56m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PHR's short term assets (PLN12.9M) exceed its short term liabilities (PLN1.1M).
Langfristige Verbindlichkeiten: PHR's short term assets (PLN12.9M) exceed its long term liabilities (PLN109.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PHR has more cash than its total debt.
Schulden abbauen: PHR's debt to equity ratio has reduced from 34.8% to 0.03% over the past 5 years.
Schuldendeckung: PHR's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: PHR earns more interest than it pays, so coverage of interest payments is not a concern.