Salud financiera de hoja de balance de Photocure

Salud financiera controles de criterios 6/6

Photocure tiene un patrimonio de accionistas total de NOK483.1M y una deuda total de NOK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NOK714.6M y NOK231.5M respectivamente. El BAIT de Photocure es de NOK36.2M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a NOK258.3M.

Información clave

0%

Ratio deuda-patrimonio

NOK 0

Deuda

Ratio de cobertura de intereses2.4x
EfectivoNOK 266.99m
PatrimonioNOK 499.67m
Total pasivoNOK 213.92m
Activos totalesNOK 713.58m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Photocure's (OB:PHO) Robust Earnings Are Conservative

Aug 14
We Think Photocure's (OB:PHO) Robust Earnings Are Conservative

Photocure ASA's (OB:PHO) P/S Still Appears To Be Reasonable

Jun 01
Photocure ASA's (OB:PHO) P/S Still Appears To Be Reasonable

Photocure ASA's (OB:PHO) 26% Jump Shows Its Popularity With Investors

Dec 18
Photocure ASA's (OB:PHO) 26% Jump Shows Its Popularity With Investors

Potential Upside For Photocure ASA (OB:PHO) Not Without Risk

Sep 01
Potential Upside For Photocure ASA (OB:PHO) Not Without Risk

Time To Worry? Analysts Just Downgraded Their Photocure ASA (OB:PHO) Outlook

Mar 01
Time To Worry? Analysts Just Downgraded Their Photocure ASA (OB:PHO) Outlook

Analyst Estimates: Here's What Brokers Think Of Photocure ASA (OB:PHO) After Its Second-Quarter Report

Aug 14
Analyst Estimates: Here's What Brokers Think Of Photocure ASA (OB:PHO) After Its Second-Quarter Report

We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Aug 12
We Think Photocure (OB:PHO) Can Stay On Top Of Its Debt

Do Institutions Own Photocure ASA (OB:PHO) Shares?

Feb 11
Do Institutions Own Photocure ASA (OB:PHO) Shares?

Photocure ASA's (OB:PHO) Stock Is Going Strong: Have Financials A Role To Play?

Jan 21
Photocure ASA's (OB:PHO) Stock Is Going Strong: Have Financials A Role To Play?

The Photocure (OB:PHO) Share Price Is Up 286% And Shareholders Are Boasting About It

Dec 31
The Photocure (OB:PHO) Share Price Is Up 286% And Shareholders Are Boasting About It

We're Not So Sure You Should Rely on Photocure's (OB:PHO) Statutory Earnings

Dec 09
We're Not So Sure You Should Rely on Photocure's (OB:PHO) Statutory Earnings

Is Photocure (OB:PHO) Using Too Much Debt?

Nov 19
Is Photocure (OB:PHO) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK380.8M) de PHO superan a sus pasivos a corto plazo (NOK80.2M).

Pasivo a largo plazo: Los activos a corto plazo de PHO (NOK380.8M) superan a sus pasivos a largo plazo (NOK151.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PHO está libre de deudas.

Reducción de la deuda: PHO no tenía deudas hace 5 años.

Cobertura de la deuda: PHO no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: PHO no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


Descubre empresas con salud financiera