EQL Pharma Balance Sheet Health
Financial Health criteria checks 3/6
EQL Pharma has a total shareholder equity of SEK197.9M and total debt of SEK148.2M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are SEK423.3M and SEK225.4M respectively. EQL Pharma's EBIT is SEK47.7M making its interest coverage ratio 5.9. It has cash and short-term investments of SEK11.8M.
Key information
74.9%
Debt to equity ratio
SEK 148.22m
Debt
| Interest coverage ratio | 5.9x |
| Cash | SEK 11.83m |
| Equity | SEK 197.89m |
| Total liabilities | SEK 225.41m |
| Total assets | SEK 423.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7JK's short term assets (SEK232.7M) exceed its short term liabilities (SEK186.9M).
Long Term Liabilities: 7JK's short term assets (SEK232.7M) exceed its long term liabilities (SEK38.5M).
Debt to Equity History and Analysis
Debt Level: 7JK's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: 7JK's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Debt Coverage: 7JK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7JK's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
EQL Pharma AB (publ) is covered by 1 analysts. 2 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 |
|---|---|
| Erik Hultgård | Carnegie Commissioned Research |