Pharmanutra Balance Sheet Health
Financial Health criteria checks 5/6
Pharmanutra has a total shareholder equity of €58.9M and total debt of €23.3M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are €115.6M and €56.7M respectively. Pharmanutra's EBIT is €26.4M making its interest coverage ratio 40.7. It has cash and short-term investments of €24.4M.
Key information
39.6%
Debt to equity ratio
€23.32m
Debt
| Interest coverage ratio | 40.7x |
| Cash | €24.40m |
| Equity | €58.90m |
| Total liabilities | €56.70m |
| Total assets | €115.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 761's short term assets (€63.4M) exceed its short term liabilities (€28.1M).
Long Term Liabilities: 761's short term assets (€63.4M) exceed its long term liabilities (€28.6M).
Debt to Equity History and Analysis
Debt Level: 761 has more cash than its total debt.
Reducing Debt: 761's debt to equity ratio has increased from 19.2% to 39.6% over the past 5 years.
Debt Coverage: 761's debt is well covered by operating cash flow (98.1%).
Interest Coverage: 761's interest payments on its debt are well covered by EBIT (40.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
Pharmanutra S.p.A. is covered by 5 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 |
|---|---|
| Andrea Randone | Intermonte SIM S.p.A. |
| Giorgio Tavolini | Intermonte SIM S.p.A. |
| Daniele Alibrandi | Stifel, Equities Research |