Pharmanutra Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pharmanutra has a total shareholder equity of €54.8M and total debt of €25.8M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are €111.8M and €57.0M respectively. Pharmanutra's EBIT is €24.4M making its interest coverage ratio 38.8. It has cash and short-term investments of €21.8M.
Belangrijke informatie
47.1%
Verhouding schuld/eigen vermogen
€25.82m
Schuld
| Rente dekkingsratio | 38.8x |
| Contant | €21.81m |
| Aandelen | €54.81m |
| Totaal verplichtingen | €57.04m |
| Totaal activa | €111.85m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Pharmanutra (BIT:PHN) Is Using Debt Safely
May 16
Pharmanutra (BIT:PHN) Could Easily Take On More Debt
Jan 11Is Pharmanutra (BIT:PHN) A Risky Investment?
Jan 04Recent updates
Investors Interested In Pharmanutra S.p.A.'s (BIT:PHN) Earnings
Sep 11Pharmanutra's (BIT:PHN) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 23Is Now The Time To Put Pharmanutra (BIT:PHN) On Your Watchlist?
Sep 26These 4 Measures Indicate That Pharmanutra (BIT:PHN) Is Using Debt Safely
May 16Pharmanutra (BIT:PHN) Could Easily Take On More Debt
Jan 11Capital Allocation Trends At Pharmanutra (BIT:PHN) Aren't Ideal
Nov 02Pharmanutra (BIT:PHN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 03Is Now The Time To Put Pharmanutra (BIT:PHN) On Your Watchlist?
May 20Returns On Capital Signal Tricky Times Ahead For Pharmanutra (BIT:PHN)
Apr 19Are Strong Financial Prospects The Force That Is Driving The Momentum In Pharmanutra S.p.A.'s BIT:PHN) Stock?
Mar 10Is There More To The Story Than Pharmanutra's (BIT:PHN) Earnings Growth?
Feb 17
Should You Be Adding Pharmanutra (BIT:PHN) To Your Watchlist Today?
Feb 01Is Pharmanutra S.p.A. (BIT:PHN) A Smart Choice For Dividend Investors?
Jan 18Is Pharmanutra (BIT:PHN) A Risky Investment?
Jan 04Shareholders Of Pharmanutra (BIT:PHN) Must Be Happy With Their 220% Total Return
Dec 22Do Insiders Own Lots Of Shares In Pharmanutra S.p.A. (BIT:PHN)?
Dec 08Is Pharmanutra S.p.A.'s(BIT:PHN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 23Analyse van de financiële positie
Kortlopende schulden: PHN's short term assets (€59.6M) exceed its short term liabilities (€28.3M).
Langlopende schulden: PHN's short term assets (€59.6M) exceed its long term liabilities (€28.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHN's net debt to equity ratio (7.3%) is considered satisfactory.
Schuld verminderen: PHN's debt to equity ratio has increased from 18.2% to 47.1% over the past 5 years.
Schuldendekking: PHN's debt is well covered by operating cash flow (76.4%).
Rentedekking: PHN's interest payments on its debt are well covered by EBIT (38.8x coverage).